Dynamic Advisor Solutions’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
5,667
+68
| +1% | +$3.13K | 0.01% | 785 |
|
|
2025
Q1 | $246K | Sell |
5,599
-437
| -7% | -$19.2K | 0.01% | 764 |
|
|
2024
Q4 | $262K | Buy |
6,036
+571
| +10% | +$24.8K | 0.01% | 565 |
|
|
2024
Q3 | $247K | Sell |
5,465
-84
| -2% | -$3.79K | 0.01% | 823 |
|
|
2024
Q2 | $239K | Buy |
5,549
+616
| +12% | +$26.5K | 0.01% | 828 |
|
|
2024
Q1 | $211K | Sell |
4,933
-22,905
| -82% | -$980K | 0.01% | 849 |
|
|
2023
Q4 | $1.14M | Buy |
27,838
+13,903
| +100% | +$570K | 0.04% | 388 |
|
|
2023
Q3 | $542K | Buy |
13,935
+105
| +0.8% | +$4.09K | 0.03% | 494 |
|
|
2023
Q2 | $559K | Buy |
13,830
+27
| +0.2% | +$1.09K | 0.03% | 461 |
|
|
2023
Q1 | $550K | Sell |
13,803
-1,251
| -8% | -$49.9K | 0.03% | 448 |
|
|
2022
Q4 | $572K | Sell |
15,054
-23
| -0.2% | -$874 | 0.04% | 405 |
|
|
2022
Q3 | $552K | Sell |
15,077
-124
| -0.8% | -$4.54K | 0.04% | 374 |
|
|
2022
Q2 | $592K | Sell |
15,201
-170
| -1% | -$6.62K | 0.05% | 355 |
|
|
2022
Q1 | $660K | Hold |
15,371
| – | – | 0.05% | 368 |
|
|
2021
Q4 | $699K | Sell |
15,371
-30,711
| -67% | -$1.4M | 0.05% | 351 |
|
|
2021
Q3 | $2.06M | Sell |
46,082
-5,595
| -11% | -$250K | 0.16% | 163 |
|
|
2021
Q2 | $2.33M | Buy |
51,677
+2,541
| +5% | +$114K | 0.18% | 132 |
|
|
2021
Q1 | $2.14M | Buy |
49,136
+6,259
| +15% | +$273K | 0.2% | 130 |
|
|
2020
Q4 | $1.85M | Buy |
42,877
+14,394
| +51% | +$622K | 0.17% | 149 |
|
|
2020
Q3 | $1.17M | Buy |
28,483
+1,599
| +6% | +$65.6K | 0.13% | 182 |
|
|
2020
Q2 | $1.07M | Buy |
26,884
+2,317
| +9% | +$92.4K | 0.14% | 172 |
|
|
2020
Q1 | $903K | Sell |
24,567
-1,173
| -5% | -$43.1K | 0.16% | 163 |
|
|
2019
Q4 | $1.03M | Buy |
25,740
+784
| +3% | +$31.5K | 0.14% | 184 |
|
|
2019
Q3 | $981K | Buy |
24,956
+1,810
| +8% | +$71.2K | 0.15% | 167 |
|
|
2019
Q2 | $903K | Buy |
23,146
+9,119
| +65% | +$356K | 0.15% | 175 |
|
|
2019
Q1 | $534K | Sell |
14,027
-285
| -2% | -$10.9K | 0.1% | 212 |
|
|
2018
Q4 | $524K | Sell |
14,312
-1,549
| -10% | -$56.7K | 0.11% | 196 |
|
|
2018
Q3 | $601K | Sell |
15,861
-1,125
| -7% | -$42.6K | 0.12% | 192 |
|
|
2018
Q2 | $638K | Buy |
16,986
+4,355
| +34% | +$164K | 0.14% | 180 |
|
|
2018
Q1 | $477K | Buy |
12,631
+23
| +0.2% | +$869 | 0.12% | 196 |
|
|
2017
Q4 | $480K | Sell |
12,608
-37
| -0.3% | -$1.41K | 0.16% | 155 |
|
|
2017
Q3 | $480K | Buy |
+12,645
| New | +$480K | 0.19% | 145 |
|