Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,215
| Closed | -$487K | – | 1033 |
|
|
2023
Q1 | $487K | Sell |
12,215
-43
| -0.4% | -$1.71K | ﹤0.01% | 709 |
|
|
2022
Q4 | $466K | Sell |
12,258
-694
| -5% | -$26.4K | ﹤0.01% | 704 |
|
|
2022
Q3 | $474K | Sell |
12,952
-760
| -6% | -$27.8K | ﹤0.01% | 675 |
|
|
2022
Q2 | $534K | Sell |
13,712
-1,029
| -7% | -$40.1K | ﹤0.01% | 657 |
|
|
2022
Q1 | $633K | Buy |
14,741
+701
| +5% | +$30.1K | ﹤0.01% | 659 |
|
|
2021
Q4 | $638K | Sell |
14,040
-148
| -1% | -$6.73K | ﹤0.01% | 674 |
|
|
2021
Q3 | $635K | Buy |
14,188
+61
| +0.4% | +$2.73K | ﹤0.01% | 664 |
|
|
2021
Q2 | $636K | Buy |
14,127
+25
| +0.2% | +$1.13K | ﹤0.01% | 586 |
|
|
2021
Q1 | $614K | Buy |
14,102
+286
| +2% | +$12.5K | 0.01% | 492 |
|
|
2020
Q4 | $597K | Sell |
13,816
-124
| -0.9% | -$5.36K | 0.01% | 474 |
|
|
2020
Q3 | $572K | Hold |
13,940
| – | – | 0.01% | 433 |
|
|
2020
Q2 | $556K | Sell |
13,940
-2,480
| -15% | -$98.9K | 0.01% | 433 |
|
|
2020
Q1 | $603K | Sell |
16,420
-473
| -3% | -$17.4K | 0.01% | 375 |
|
|
2019
Q4 | $678K | Buy |
16,893
+3,031
| +22% | +$122K | 0.01% | 407 |
|
|
2019
Q3 | $541K | Hold |
13,862
| – | – | 0.01% | 429 |
|
|
2019
Q2 | $541K | Buy |
+13,862
| New | +$541K | 0.01% | 428 |
|