Geneos Wealth Management’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
Q2 | $57K | Sell |
1,237
-443
| -26% | -$20.4K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $73.7K | Buy |
1,680
+346
| +26% | +$15.2K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $57.9K | Hold |
1,334
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q3 | $60.2K | Buy |
1,334
+354
| +36% | +$16K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $42.2K | Sell |
980
-194
| -17% | -$8.34K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $50.2K | Sell |
1,174
-72
| -6% | -$3.08K | ﹤0.01% | 1063 |
|
|
2023
Q4 | $51.7K | Hold |
1,246
| – | – | ﹤0.01% | 1049 |
|
|
2023
Q3 | $48.5K | Buy |
1,246
+740
| +146% | +$28.8K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $20.4K | Sell |
506
-1,321
| -72% | -$53.4K | ﹤0.01% | 1372 |
|
|
2023
Q1 | $72.8K | Sell |
1,827
-1,153
| -39% | -$46K | ﹤0.01% | 947 |
|
|
2022
Q4 | $113K | Sell |
2,980
-500
| -14% | -$19K | 0.01% | 796 |
|
|
2022
Q3 | $127K | Sell |
3,480
-16,969
| -83% | -$619K | 0.01% | 729 |
|
|
2022
Q2 | $802K | Sell |
20,449
-1,866
| -8% | -$73.2K | 0.04% | 380 |
|
|
2022
Q1 | $958K | Sell |
22,315
-93,435
| -81% | -$4.01M | 0.04% | 370 |
|
|
2021
Q4 | $5.26M | Buy |
115,750
+2,666
| +2% | +$121K | 0.2% | 112 |
|
|
2021
Q3 | $5.07M | Buy |
113,084
+991
| +0.9% | +$44.4K | 0.19% | 123 |
|
|
2021
Q2 | $5.06M | Sell |
112,093
-5,862
| -5% | -$264K | 0.2% | 121 |
|
|
2021
Q1 | $5.25M | Buy |
117,955
+1,803
| +2% | +$80.2K | 0.15% | 164 |
|
|
2020
Q4 | $4.78M | Buy |
116,152
+14,219
| +14% | +$585K | 0.19% | 129 |
|
|
2020
Q3 | $4.16M | Buy |
101,933
+6,817
| +7% | +$278K | 0.22% | 106 |
|
|
2020
Q2 | $3.77M | Buy |
95,116
+2,355
| +3% | +$93.3K | 0.21% | 112 |
|
|
2020
Q1 | $3.38M | Buy |
92,761
+1,359
| +1% | +$49.6K | 0.23% | 104 |
|
|
2019
Q4 | $3.67M | Buy |
91,402
+4,898
| +6% | +$197K | 0.2% | 130 |
|
|
2019
Q3 | $3.39M | Sell |
86,504
-203
| -0.2% | -$7.96K | 0.2% | 124 |
|
|
2019
Q2 | $3.38M | Buy |
86,707
+3,594
| +4% | +$140K | 0.21% | 120 |
|
|
2019
Q1 | $3.16M | Sell |
83,113
-280
| -0.3% | -$10.7K | 0.21% | 132 |
|
|
2018
Q4 | $2.97M | Buy |
83,393
+2,042
| +3% | +$72.7K | 0.22% | 124 |
|
|
2018
Q3 | $3.08M | Buy |
81,351
+4,894
| +6% | +$185K | 0.21% | 139 |
|
|
2018
Q2 | $2.87M | Buy |
76,457
+6,392
| +9% | +$240K | 0.22% | 117 |
|
|
2018
Q1 | $2.65M | Buy |
70,065
+4,742
| +7% | +$179K | 0.23% | 113 |
|
|
2017
Q4 | $2.5M | Buy |
65,323
+7,852
| +14% | +$301K | 0.22% | 116 |
|
|
2017
Q3 | $2.18M | Buy |
57,471
+49,345
| +607% | +$1.87M | 0.22% | 119 |
|
|
2017
Q2 | $302K | Buy |
8,126
+1,335
| +20% | +$49.6K | 0.03% | 394 |
|
|
2017
Q1 | $246K | Buy |
6,791
+35
| +0.5% | +$1.27K | 0.03% | 427 |
|
|
2016
Q4 | $238K | Buy |
6,756
+474
| +8% | +$16.7K | 0.03% | 420 |
|
|
2016
Q3 | $226K | Buy |
6,282
+1,528
| +32% | +$55K | 0.03% | 416 |
|
|
2016
Q2 | $168K | Buy |
4,754
+150
| +3% | +$5.3K | 0.02% | 479 |
|
|
2016
Q1 | $160K | Buy |
+4,604
| New | +$160K | 0.02% | 476 |
|