Flagship Harbor Advisors’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
Q1 | – | Sell |
-18,059
| Closed | -$784K | – | 747 |
|
|
2024
Q4 | $784K | Buy |
18,059
+221
| +1% | +$9.6K | 0.04% | 325 |
|
|
2024
Q3 | $805K | Buy |
+17,838
| New | +$805K | 0.04% | 307 |
|
|
2024
Q1 | $811K | Buy |
18,950
+2,527
| +15% | +$108K | 0.05% | 278 |
|
|
2023
Q4 | $682K | Sell |
16,423
-1,907
| -10% | -$79.2K | 0.05% | 295 |
|
|
2023
Q3 | $714K | Sell |
18,330
-471
| -3% | -$18.3K | 0.06% | 256 |
|
|
2023
Q2 | $760K | Sell |
18,801
-930
| -5% | -$37.6K | 0.06% | 255 |
|
|
2023
Q1 | $786K | Buy |
19,731
+1,492
| +8% | +$59.5K | 0.07% | 257 |
|
|
2022
Q4 | $693K | Buy |
18,239
+10,569
| +138% | +$402K | 0.07% | 266 |
|
|
2022
Q3 | $281K | Buy |
7,670
+1,119
| +17% | +$41K | 0.03% | 458 |
|
|
2022
Q2 | $255K | Buy |
6,551
+618
| +10% | +$24.1K | 0.03% | 499 |
|
|
2022
Q1 | $255K | Sell |
5,933
-1,784
| -23% | -$76.7K | 0.02% | 526 |
|
|
2021
Q4 | $351K | Buy |
7,717
+3,166
| +70% | +$144K | 0.03% | 460 |
|
|
2021
Q3 | $205K | Hold |
4,551
| – | – | 0.02% | 604 |
|
|
2021
Q2 | $205K | Buy |
+4,551
| New | +$205K | 0.02% | 605 |
|
|
2021
Q1 | – | Sell |
-7,199
| Closed | -$311K | – | 618 |
|
|
2020
Q4 | $311K | Sell |
7,199
-300
| -4% | -$13K | 0.04% | 414 |
|
|
2020
Q3 | $307K | Buy |
7,499
+3,420
| +84% | +$140K | 0.04% | 360 |
|
|
2020
Q2 | $162K | Buy |
4,079
+1,800
| +79% | +$71.5K | 0.02% | 510 |
|
|
2020
Q1 | $84K | Sell |
2,279
-5,000
| -69% | -$184K | 0.02% | 604 |
|
|
2019
Q4 | $292K | Hold |
7,279
| – | – | 0.05% | 349 |
|
|
2019
Q3 | $285K | Hold |
7,279
| – | – | 0.06% | 330 |
|
|
2019
Q2 | $284K | Buy |
7,279
+1,970
| +37% | +$76.9K | 0.06% | 318 |
|
|
2019
Q1 | $202K | Buy |
5,309
+3,000
| +130% | +$114K | 0.04% | 391 |
|
|
2018
Q4 | $82K | Buy |
2,309
+253
| +12% | +$8.99K | 0.02% | 566 |
|
|
2018
Q3 | $78K | Hold |
2,056
| – | – | 0.01% | 664 |
|
|
2018
Q2 | $77K | Buy |
+2,056
| New | +$77K | 0.02% | 659 |
|