Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-765
| Closed | -$32.9K | – | 1074 |
|
|
2024
Q2 | $32.9K | Hold |
765
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $32.7K | Hold |
765
| – | – | ﹤0.01% | 553 |
|
|
2023
Q4 | $31.8K | Hold |
765
| – | – | ﹤0.01% | 551 |
|
|
2023
Q3 | $29.8K | Hold |
765
| – | – | ﹤0.01% | 552 |
|
|
2023
Q2 | $30.9K | Hold |
765
| – | – | ﹤0.01% | 566 |
|
|
2023
Q1 | $30.5K | Hold |
765
| – | – | ﹤0.01% | 558 |
|
|
2022
Q4 | $29.1K | Buy |
+765
| New | +$29.1K | ﹤0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-6,096
| Closed | -$273K | – | 386 |
|
|
2021
Q3 | $273K | Sell |
6,096
-437
| -7% | -$19.6K | 0.02% | 284 |
|
|
2021
Q2 | $294K | Buy |
+6,533
| New | +$294K | 0.03% | 275 |
|