FAAM
First Ascent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $468K | Buy |
11,277
+159
| +1% | +$6.6K | 0.05% | 49 |
|
|
2023
Q3 | $433K | Buy |
11,118
+819
| +8% | +$31.9K | 0.06% | 49 |
|
|
2023
Q2 | $416K | Buy |
10,299
+1,756
| +21% | +$71K | 0.06% | 61 |
|
|
2023
Q1 | $341K | Buy |
8,543
+523
| +7% | +$20.8K | 0.05% | 64 |
|
|
2022
Q4 | $305K | Buy |
8,020
+1,895
| +31% | +$72K | 0.05% | 61 |
|
|
2022
Q3 | $224K | Buy |
6,125
+359
| +6% | +$13.1K | 0.04% | 41 |
|
|
2022
Q2 | $225K | Buy |
5,766
+906
| +19% | +$35.4K | 0.04% | 41 |
|
|
2022
Q1 | $209K | Sell |
4,860
-1,056
| -18% | -$45.4K | 0.04% | 39 |
|
|
2021
Q4 | $269K | Sell |
5,916
-8,310
| -58% | -$378K | 0.05% | 34 |
|
|
2021
Q3 | $636K | Buy |
14,226
+9,625
| +209% | +$430K | 0.14% | 29 |
|
|
2021
Q2 | $207K | Buy |
+4,601
| New | +$207K | 0.05% | 24 |
|