Cribstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.47K | Sell |
144
-7
| -5% | -$266 | ﹤0.01% | 294 |
|
|
2022
Q3 | $6K | Sell |
151
-670
| -82% | -$26.6K | ﹤0.01% | 284 |
|
|
2022
Q2 | $32K | Buy |
821
+3
| +0.4% | +$117 | 0.02% | 176 |
|
|
2022
Q1 | $35K | Sell |
818
-300
| -27% | -$12.8K | 0.02% | 181 |
|
|
2021
Q4 | $51K | Buy |
1,118
+109
| +11% | +$4.97K | 0.03% | 166 |
|
|
2021
Q3 | $45K | Sell |
1,009
-102
| -9% | -$4.55K | 0.03% | 168 |
|
|
2021
Q2 | $50K | Buy |
1,111
+57
| +5% | +$2.57K | 0.03% | 157 |
|
|
2021
Q1 | $46K | Sell |
1,054
-425
| -29% | -$18.5K | 0.03% | 157 |
|
|
2020
Q4 | $64K | Sell |
1,479
-169
| -10% | -$7.31K | 0.04% | 147 |
|
|
2020
Q3 | $68K | Buy |
1,648
+242
| +17% | +$9.99K | 0.06% | 114 |
|
|
2020
Q2 | $56K | Sell |
1,406
-205
| -13% | -$8.17K | 0.05% | 123 |
|
|
2020
Q1 | $59K | Buy |
1,611
+52
| +3% | +$1.9K | 0.06% | 105 |
|
|
2019
Q4 | $63K | Hold |
1,559
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $61K | Sell |
1,559
-100
| -6% | -$3.91K | 0.04% | 208 |
|
|
2019
Q2 | $65K | Buy |
1,659
+240
| +17% | +$9.4K | 0.04% | 214 |
|
|
2019
Q1 | $54K | Buy |
1,419
+125
| +10% | +$4.76K | 0.03% | 227 |
|
|
2018
Q4 | $46K | Sell |
1,294
-290
| -18% | -$10.3K | 0.02% | 255 |
|
|
2018
Q3 | $60K | Buy |
1,584
+25
| +2% | +$947 | 0.03% | 245 |
|
|
2018
Q2 | $59K | Hold |
1,559
| – | – | 0.03% | 245 |
|
|
2018
Q1 | $59K | Buy |
1,559
+139
| +10% | +$5.26K | 0.03% | 235 |
|
|
2017
Q4 | $55K | Buy |
1,420
+45
| +3% | +$1.74K | 0.03% | 282 |
|
|
2017
Q3 | $52K | Buy |
1,375
+30
| +2% | +$1.14K | 0.03% | 255 |
|
|
2017
Q2 | $50K | Sell |
1,345
-10
| -0.7% | -$372 | 0.03% | 259 |
|
|
2017
Q1 | $49K | Sell |
1,355
-665
| -33% | -$24K | 0.03% | 286 |
|
|
2016
Q4 | $72K | Sell |
2,020
-145
| -7% | -$5.17K | 0.04% | 211 |
|
|
2016
Q3 | $77K | Sell |
2,165
-135
| -6% | -$4.8K | 0.05% | 203 |
|
|
2016
Q2 | $81K | Buy |
+2,300
| New | +$81K | 0.05% | 204 |
|