Envestnet Asset Management’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 | $4.3M | Buy |
93,421
+12,509
| +15% | +$576K | ﹤0.01% | 2290 |
|
|
2025
Q1 | $3.55M | Buy |
80,912
+39,058
| +93% | +$1.71M | ﹤0.01% | 2363 |
|
|
2024
Q4 | $1.82M | Buy |
41,854
+367
| +0.9% | +$15.9K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $1.87M | Buy |
41,487
+16,968
| +69% | +$765K | ﹤0.01% | 2703 |
|
|
2024
Q2 | $1.05M | Buy |
24,519
+598
| +2% | +$25.7K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $1.02M | Sell |
23,921
-6,440
| -21% | -$275K | ﹤0.01% | 3016 |
|
|
2023
Q4 | $1.26M | Sell |
30,361
-13,057
| -30% | -$542K | ﹤0.01% | 2762 |
|
|
2023
Q3 | $1.69M | Sell |
43,418
-1,366
| -3% | -$53.2K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $1.81M | Sell |
44,784
-2,059
| -4% | -$83.2K | ﹤0.01% | 2342 |
|
|
2023
Q1 | $1.87M | Sell |
46,843
-8,410
| -15% | -$335K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $2.1M | Buy |
55,253
+10,411
| +23% | +$396K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $1.64M | Buy |
44,842
+2,830
| +7% | +$104K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $1.64M | Sell |
42,012
-21,554
| -34% | -$840K | ﹤0.01% | 2233 |
|
|
2022
Q1 | $2.73M | Sell |
63,566
-18,033
| -22% | -$775K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $3.71M | Sell |
81,599
-6,398
| -7% | -$291K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $3.94M | Sell |
87,997
-12,759
| -13% | -$571K | ﹤0.01% | 1675 |
|
|
2021
Q2 | $4.54M | Buy |
100,756
+6,733
| +7% | +$303K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $4.1M | Buy |
94,023
+43,625
| +87% | +$1.9M | ﹤0.01% | 1532 |
|
|
2020
Q4 | $2.18M | Buy |
50,398
+14,023
| +39% | +$606K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $1.49M | Buy |
36,375
+20,388
| +128% | +$837K | ﹤0.01% | 1785 |
|
|
2020
Q2 | $637K | Sell |
15,987
-21,754
| -58% | -$867K | ﹤0.01% | 2258 |
|
|
2020
Q1 | $1.39M | Buy |
37,741
+17,225
| +84% | +$633K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $823K | Sell |
20,516
-2,330
| -10% | -$93.5K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $898K | Buy |
22,846
+6,897
| +43% | +$271K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $622K | Buy |
15,949
+978
| +7% | +$38.1K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $570K | Sell |
14,971
-28,762
| -66% | -$1.1M | ﹤0.01% | 2265 |
|
|
2018
Q4 | $1.56M | Buy |
+43,733
| New | +$1.56M | ﹤0.01% | 1469 |
|
|
2018
Q3 | – | Sell |
-10,308
| Closed | -$387K | – | 1307 |
|
|
2018
Q2 | $387K | Buy |
10,308
+888
| +9% | +$33.3K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $352K | Buy |
9,420
+727
| +8% | +$27.2K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $331K | Buy |
8,693
+646
| +8% | +$24.6K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $306K | Buy |
8,047
+2,180
| +37% | +$82.9K | ﹤0.01% | 1664 |
|
|
2017
Q2 | $219K | Buy |
5,867
+2
| +0% | +$75 | ﹤0.01% | 1843 |
|
|
2017
Q1 | $213K | Sell |
5,865
-10,424
| -64% | -$379K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $573K | Buy |
16,289
+10,881
| +201% | +$383K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $195K | Sell |
5,408
-891
| -14% | -$32.1K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $222K | Sell |
6,299
-1,889
| -23% | -$66.6K | ﹤0.01% | 2038 |
|
|
2016
Q1 | $285K | Sell |
8,188
-19,385
| -70% | -$675K | ﹤0.01% | 1886 |
|
|
2015
Q4 | $939K | Buy |
27,573
+22,813
| +479% | +$777K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $161K | Buy |
+4,760
| New | +$161K | ﹤0.01% | 2129 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$5K | – | 2032 |
|
|
2014
Q4 | $5K | Sell |
137
-519
| -79% | -$18.9K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $23K | Buy |
656
+655
| +65,500% | +$23K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2702 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2537 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2443 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2397 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2333 |
|