Davenport & Co’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-12,215
Closed -$487K 1054
2023
Q1
$487K Sell
12,215
-43
-0.4% -$1.69K ﹤0.01% 725
2022
Q4
$466K Sell
12,258
-694
-5% -$26.3K ﹤0.01% 718
2022
Q3
$474K Sell
12,952
-760
-6% -$29.8K ﹤0.01% 690
2022
Q2
$534K Sell
13,712
-1,029
-7% -$41.6K ﹤0.01% 671
2022
Q1
$633K Buy
14,741
+701
+5% +$30.5K ﹤0.01% 673
2021
Q4
$638K Sell
14,040
-148
-1% -$6.71K ﹤0.01% 693
2021
Q3
$635K Buy
14,188
+61
+0.4% +$2.77K ﹤0.01% 664
2021
Q2
$636K Buy
14,127
+25
+0.2% +$1.11K ﹤0.01% 586
2021
Q1
$614K Buy
14,102
+286
+2% +$12.4K 0.01% 492
2020
Q4
$597K Sell
13,816
-124
-0.9% -$5.22K 0.01% 474
2020
Q3
$572K Hold
13,940
0.01% 433
2020
Q2
$556K Sell
13,940
-2,480
-15% -$95.7K 0.01% 433
2020
Q1
$603K Sell
16,420
-473
-3% -$18.5K 0.01% 375
2019
Q4
$678K Buy
16,893
+3,031
+22% +$120K 0.01% 407
2019
Q3
$541K Hold
13,862
0.01% 429
2019
Q2
$541K Buy
+13,862
New +$530K 0.01% 428

Other funds holding AOM