J.W. Cole 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
Q2 | $1.35M | Buy |
29,261
+3,246
| +12% | +$149K | 0.03% | 561 |
|
|
2025
Q1 | $1.14M | Buy |
26,015
+16,366
| +170% | +$718K | 0.04% | 495 |
|
|
2024
Q4 | $419K | Sell |
9,649
-3,396
| -26% | -$148K | 0.02% | 666 |
|
|
2024
Q3 | $588K | Sell |
13,045
-1,521
| -10% | -$68.6K | 0.02% | 545 |
|
|
2024
Q2 | $626K | Buy |
14,566
+501
| +4% | +$21.5K | 0.03% | 464 |
|
|
2024
Q1 | $602K | Sell |
14,065
-3,965
| -22% | -$170K | 0.03% | 477 |
|
|
2023
Q4 | $748K | Sell |
18,030
-1,737
| -9% | -$72.1K | 0.04% | 362 |
|
|
2023
Q3 | $770K | Sell |
19,767
-429
| -2% | -$16.7K | 0.06% | 301 |
|
|
2023
Q2 | $816K | Sell |
20,196
-87,523
| -81% | -$3.54M | 0.06% | 303 |
|
|
2023
Q1 | $4.29M | Buy |
107,719
+87,460
| +432% | +$3.49M | 0.31% | 76 |
|
|
2022
Q4 | $770K | Sell |
20,259
-13,784
| -40% | -$524K | 0.06% | 319 |
|
|
2022
Q3 | $1.25M | Buy |
34,043
+12,691
| +59% | +$465K | 0.1% | 219 |
|
|
2022
Q2 | $832K | Buy |
21,352
+3,602
| +20% | +$140K | 0.07% | 292 |
|
|
2022
Q1 | $763K | Buy |
17,750
+170
| +1% | +$7.31K | 0.05% | 343 |
|
|
2021
Q4 | $799K | Buy |
+17,580
| New | +$799K | 0.05% | 344 |
|
|
2021
Q3 | – | Sell |
-16,785
| Closed | -$756K | – | 485 |
|
|
2021
Q2 | $756K | Buy |
16,785
+5,020
| +43% | +$226K | 0.06% | 331 |
|
|
2021
Q1 | $512K | Buy |
11,765
+6,410
| +120% | +$279K | 0.05% | 383 |
|
|
2020
Q4 | $231K | Sell |
5,355
-27,668
| -84% | -$1.19M | 0.02% | 558 |
|
|
2020
Q3 | $1.36M | Buy |
+33,023
| New | +$1.36M | 0.1% | 205 |
|
|
2020
Q1 | – | Sell |
-24,907
| Closed | -$1M | – | 123 |
|
|
2019
Q4 | $1M | Buy |
+24,907
| New | +$1M | 0.13% | 185 |
|