Consilium Wealth Advisory’s iShares Core Moderate Allocation ETF AOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
92,966
+8,751
| +10% | +$403K | 1.81% | 16 |
|
|
2025
Q1 | $3.7M | Sell |
84,215
-13,889
| -14% | -$609K | 1.85% | 15 |
|
|
2024
Q4 | $4.26M | Buy |
98,104
+1,421
| +1% | +$61.7K | 2.03% | 16 |
|
|
2024
Q3 | $4.36M | Sell |
96,683
-227
| -0.2% | -$10.2K | 2.38% | 11 |
|
|
2024
Q2 | $4.17M | Sell |
96,910
-1,102
| -1% | -$47.4K | 2.28% | 13 |
|
|
2024
Q1 | $4.19M | Sell |
98,012
-34,694
| -26% | -$1.48M | 2.36% | 13 |
|
|
2023
Q4 | $5.51M | Buy |
132,706
+25,184
| +23% | +$1.05M | 3.31% | 9 |
|
|
2023
Q3 | $4.19M | Buy |
107,522
+16,491
| +18% | +$642K | 2.93% | 10 |
|
|
2023
Q2 | $3.68M | Buy |
91,031
+82,239
| +935% | +$3.32M | 2.55% | 12 |
|
|
2023
Q1 | $350K | Hold |
8,792
| – | – | 0.3% | 60 |
|
|
2022
Q4 | $334K | Sell |
8,792
-6,223
| -41% | -$237K | 0.29% | 61 |
|
|
2022
Q3 | $550K | Buy |
+15,015
| New | +$550K | 0.61% | 40 |
|
|
2022
Q2 | – | Sell |
-6,651
| Closed | -$286K | – | 73 |
|
|
2022
Q1 | $286K | Buy |
6,651
+1,256
| +23% | +$54K | 0.2% | 73 |
|
|
2021
Q4 | $245K | Buy |
+5,395
| New | +$245K | 0.16% | 82 |
|