Delta Asset 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 | $21.4K | Sell |
465
-10
| -2% | -$460 | ﹤0.01% | 355 |
|
|
2025
Q1 | $20.8K | Hold |
475
| – | – | ﹤0.01% | 355 |
|
|
2024
Q4 | $20.6K | Hold |
475
| – | – | ﹤0.01% | 364 |
|
|
2024
Q3 | $21.4K | Hold |
475
| – | – | ﹤0.01% | 362 |
|
|
2024
Q2 | $20.4K | Hold |
475
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $20.3K | Hold |
475
| – | – | ﹤0.01% | 372 |
|
|
2023
Q4 | $19.7K | Hold |
475
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $18.5K | Sell |
475
-25
| -5% | -$973 | ﹤0.01% | 367 |
|
|
2023
Q2 | $20.2K | Hold |
500
| – | – | ﹤0.01% | 362 |
|
|
2023
Q1 | $19.9K | Sell |
500
-35
| -7% | -$1.4K | ﹤0.01% | 341 |
|
|
2022
Q4 | $20.3K | Buy |
+535
| New | +$20.3K | ﹤0.01% | 334 |
|
|
2022
Q1 | – | Sell |
-575
| Closed | -$26K | – | 167 |
|
|
2021
Q4 | $26K | Hold |
575
| – | – | ﹤0.01% | 313 |
|
|
2021
Q3 | $26K | Sell |
575
-25
| -4% | -$1.13K | ﹤0.01% | 308 |
|
|
2021
Q2 | $27K | Hold |
600
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $26K | Sell |
600
-50
| -8% | -$2.17K | ﹤0.01% | 309 |
|
|
2020
Q4 | $28K | Sell |
650
-25
| -4% | -$1.08K | ﹤0.01% | 291 |
|
|
2020
Q3 | $28K | Sell |
675
-175
| -21% | -$7.26K | ﹤0.01% | 279 |
|
|
2020
Q2 | $34K | Sell |
850
-54
| -6% | -$2.16K | ﹤0.01% | 255 |
|
|
2020
Q1 | $33K | Hold |
904
| – | – | 0.01% | 249 |
|
|
2019
Q4 | $36K | Buy |
+904
| New | +$36K | ﹤0.01% | 275 |
|