Jackson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,947
| Closed | -$411K | – | 89 |
|
|
2018
Q1 | $411K | Buy |
10,947
+401
| +4% | +$15.1K | 0.11% | 89 |
|
|
2017
Q4 | $405K | Buy |
+10,546
| New | +$405K | 0.1% | 90 |
|
|
2017
Q2 | – | Sell |
-18,816
| Closed | -$682K | – | 74 |
|
|
2017
Q1 | $682K | Sell |
18,816
-1,213
| -6% | -$44K | 0.25% | 66 |
|
|
2016
Q4 | $712K | Sell |
20,029
-92
| -0.5% | -$3.27K | 0.28% | 65 |
|
|
2016
Q3 | $717K | Sell |
20,121
-686
| -3% | -$24.4K | 0.27% | 65 |
|
|
2016
Q2 | $734K | Buy |
20,807
+231
| +1% | +$8.15K | 0.27% | 66 |
|
|
2016
Q1 | $708K | Sell |
20,576
-934
| -4% | -$32.1K | 0.27% | 62 |
|
|
2015
Q4 | $719K | Sell |
21,510
-1,626
| -7% | -$54.4K | 0.28% | 63 |
|
|
2015
Q3 | $783K | Sell |
23,136
-7,724
| -25% | -$261K | 0.28% | 77 |
|
|
2015
Q2 | $1.09M | Sell |
30,860
-5,999
| -16% | -$211K | 0.37% | 77 |
|
|
2015
Q1 | $1.31M | Sell |
36,859
-3,777
| -9% | -$135K | 0.42% | 79 |
|
|
2014
Q4 | $1.43M | Buy |
+40,636
| New | +$1.43M | 0.47% | 73 |
|