GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.42M | Buy |
34,121
+1,942
| +6% | +$80.6K | 0.05% | 193 |
|
|
2023
Q3 | $1.25M | Buy |
32,179
+3
| +0% | +$117 | 0.05% | 196 |
|
|
2023
Q2 | $1.3M | Buy |
32,176
+3
| +0% | +$121 | 0.05% | 194 |
|
|
2023
Q1 | $1.28M | Hold |
32,173
| – | – | 0.05% | 184 |
|
|
2022
Q4 | $1.22M | Buy |
32,173
+5,923
| +23% | +$225K | 0.05% | 181 |
|
|
2022
Q3 | $961K | Hold |
26,250
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $1.02M | Hold |
26,250
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $1.13M | Hold |
26,250
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $1.19M | Hold |
26,250
| – | – | 0.05% | 178 |
|
|
2021
Q3 | $1.17M | Hold |
26,250
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $1.18M | Sell |
26,250
-6,650
| -20% | -$300K | 0.06% | 171 |
|
|
2021
Q1 | $1.43M | Buy |
32,900
+7,900
| +32% | +$344K | 0.08% | 138 |
|
|
2020
Q4 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.07% | 136 |
|