Integrity Financial’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 | $574K | Sell |
12,462
-821
| -6% | -$37.8K | 0.29% | 79 |
|
|
2025
Q1 | $583K | Sell |
13,283
-174
| -1% | -$7.64K | 0.33% | 66 |
|
|
2024
Q4 | $585K | Buy |
13,457
+39
| +0.3% | +$1.69K | 0.34% | 66 |
|
|
2024
Q3 | $605K | Sell |
13,418
-885
| -6% | -$39.9K | 0.36% | 65 |
|
|
2024
Q2 | $615K | Sell |
14,303
-439
| -3% | -$18.9K | 0.38% | 58 |
|
|
2024
Q1 | $631K | Sell |
14,742
-698
| -5% | -$29.9K | 0.43% | 53 |
|
|
2023
Q4 | $641K | Sell |
15,440
-496
| -3% | -$20.6K | 0.46% | 47 |
|
|
2023
Q3 | $620K | Buy |
15,936
+165
| +1% | +$6.42K | 0.47% | 49 |
|
|
2023
Q2 | $637K | Sell |
15,771
-1,466
| -9% | -$59.2K | 0.46% | 48 |
|
|
2023
Q1 | $687K | Sell |
17,237
-1,429
| -8% | -$57K | 0.56% | 44 |
|
|
2022
Q4 | $709K | Sell |
18,666
-787
| -4% | -$29.9K | 0.67% | 35 |
|
|
2022
Q3 | $712K | Sell |
19,453
-1,668
| -8% | -$61.1K | 0.75% | 34 |
|
|
2022
Q2 | $823K | Sell |
21,121
-458
| -2% | -$17.8K | 0.78% | 33 |
|
|
2022
Q1 | $927K | Buy |
21,579
+696
| +3% | +$29.9K | 0.76% | 33 |
|
|
2021
Q4 | $950K | Buy |
+20,883
| New | +$950K | 0.7% | 36 |
|