First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $338K | Sell |
8,233
-489
| -6% | -$20.1K | 0.01% | 851 |
|
|
2020
Q2 | $348K | Sell |
8,722
-600
| -6% | -$23.9K | 0.01% | 770 |
|
|
2020
Q1 | $342K | Sell |
9,322
-597
| -6% | -$21.9K | 0.01% | 726 |
|
|
2019
Q4 | $398K | Sell |
9,919
-193
| -2% | -$7.74K | 0.01% | 798 |
|
|
2019
Q3 | $398K | Sell |
10,112
-419
| -4% | -$16.5K | 0.01% | 771 |
|
|
2019
Q2 | $411K | Buy |
10,531
+43
| +0.4% | +$1.68K | 0.01% | 748 |
|
|
2019
Q1 | $399K | Buy |
10,488
+1,000
| +11% | +$38K | 0.01% | 745 |
|
|
2018
Q4 | $339K | Sell |
9,488
-24
| -0.3% | -$858 | 0.01% | 728 |
|
|
2018
Q3 | $361K | Sell |
9,512
-147
| -2% | -$5.58K | 0.01% | 830 |
|
|
2018
Q2 | $364K | Sell |
9,659
-700
| -7% | -$26.4K | 0.01% | 801 |
|
|
2018
Q1 | $392K | Buy |
10,359
+351
| +4% | +$13.3K | 0.02% | 763 |
|
|
2017
Q4 | $381K | Buy |
+10,008
| New | +$381K | 0.02% | 763 |
|
|
2016
Q1 | – | Sell |
-7,545
| Closed | -$257K | – | 1007 |
|
|
2015
Q4 | $257K | Buy |
+7,545
| New | +$257K | 0.01% | 841 |
|