Darwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Sell |
2,526
-276
| -10% | -$12.7K | 0.04% | 155 |
|
|
2025
Q1 | $122K | Hold |
2,802
| – | – | 0.04% | 160 |
|
|
2024
Q4 | $122K | Sell |
2,802
-1,495
| -35% | -$65K | 0.04% | 160 |
|
|
2024
Q3 | $194K | Buy |
+4,297
| New | +$194K | 0.05% | 143 |
|
|
2024
Q2 | – | Sell |
-5,116
| Closed | -$219K | – | 86 |
|
|
2024
Q1 | $219K | Sell |
5,116
-430
| -8% | -$18.4K | 0.06% | 129 |
|
|
2023
Q4 | $230K | Buy |
5,546
+2
| +0% | +$83 | 0.06% | 135 |
|
|
2023
Q3 | $216K | Sell |
5,544
-362
| -6% | -$14.1K | 0.06% | 138 |
|
|
2023
Q2 | $236K | Sell |
5,906
-560
| -9% | -$22.4K | 0.06% | 132 |
|
|
2023
Q1 | $257K | Sell |
6,466
-340
| -5% | -$13.5K | 0.07% | 136 |
|
|
2022
Q4 | $269K | Sell |
6,806
-967
| -12% | -$38.3K | 0.07% | 144 |
|
|
2022
Q3 | $284K | Sell |
7,773
-1,026
| -12% | -$37.5K | 0.07% | 129 |
|
|
2022
Q2 | $353K | Sell |
8,799
-1,376
| -14% | -$55.2K | 0.07% | 127 |
|
|
2022
Q1 | $437K | Sell |
10,175
-998
| -9% | -$42.9K | 0.07% | 127 |
|
|
2021
Q4 | $494K | Sell |
11,173
-4,154
| -27% | -$184K | 0.08% | 120 |
|
|
2021
Q3 | $686K | Sell |
15,327
-1,759
| -10% | -$78.7K | 0.11% | 101 |
|
|
2021
Q2 | $770K | Sell |
17,086
-3,040
| -15% | -$137K | 0.13% | 97 |
|
|
2021
Q1 | $876K | Sell |
20,126
-8,875
| -31% | -$386K | 0.15% | 88 |
|
|
2020
Q4 | $1.25M | Sell |
29,001
-6,889
| -19% | -$297K | 0.24% | 77 |
|
|
2020
Q3 | $1.47M | Sell |
35,890
-87,090
| -71% | -$3.57M | 0.32% | 67 |
|
|
2020
Q2 | $4.9M | Sell |
122,980
-9,948
| -7% | -$397K | 1.25% | 25 |
|
|
2020
Q1 | $4.88M | Sell |
132,928
-385
| -0.3% | -$14.1K | 1.55% | 22 |
|
|
2019
Q4 | $5.35M | Sell |
133,313
-9,144
| -6% | -$367K | 1.43% | 23 |
|
|
2019
Q3 | $5.6M | Sell |
142,457
-1,264
| -0.9% | -$49.7K | 1.66% | 15 |
|
|
2019
Q2 | $5.61M | Sell |
143,721
-4,168
| -3% | -$163K | 1.74% | 9 |
|
|
2019
Q1 | $5.63M | Sell |
147,889
-11,547
| -7% | -$440K | 1.85% | 13 |
|
|
2018
Q4 | $5.69M | Sell |
159,436
-28,747
| -15% | -$1.03M | 3.97% | 4 |
|
|
2018
Q3 | $7.12M | Buy |
188,183
+28,612
| +18% | +$1.08M | 3.99% | 4 |
|
|
2018
Q2 | $6M | Buy |
159,571
+33,686
| +27% | +$1.27M | 3.9% | 4 |
|
|
2018
Q1 | $4.76M | Buy |
125,885
+12,644
| +11% | +$478K | 3.44% | 5 |
|
|
2017
Q4 | $4.31M | Buy |
113,241
+6,731
| +6% | +$256K | 1.84% | 10 |
|
|
2017
Q3 | $4.04M | Buy |
106,510
+26,980
| +34% | +$1.02M | 3.91% | 4 |
|
|
2017
Q2 | $2.96M | Buy |
79,530
+24,690
| +45% | +$920K | 1.64% | 17 |
|
|
2017
Q1 | $1.99M | Buy |
54,840
+13,366
| +32% | +$486K | 1.16% | 29 |
|
|
2016
Q4 | $1.46M | Buy |
41,474
+21,001
| +103% | +$740K | 0.98% | 44 |
|
|
2016
Q3 | $739K | Buy |
20,473
+1,499
| +8% | +$54.1K | 0.57% | 58 |
|
|
2016
Q2 | $670K | Buy |
+18,974
| New | +$670K | 0.57% | 59 |
|