Janney Montgomery Scott’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 | $207K | Sell |
4,494
-8,307
| -65% | -$383K | ﹤0.01% | 2552 |
|
|
2025
Q1 | $562K | Sell |
12,801
-101,658
| -89% | -$4.46M | ﹤0.01% | 1911 |
|
|
2024
Q4 | $4.97M | Buy |
+114,459
| New | +$4.97M | 0.01% | 782 |
|
|
2024
Q3 | – | Sell |
-11,419
| Closed | -$491K | – | 2656 |
|
|
2024
Q2 | $491K | Buy |
+11,419
| New | +$491K | ﹤0.01% | 1903 |
|
|
2024
Q1 | – | Sell |
-85,607
| Closed | -$3.55M | – | 2721 |
|
|
2023
Q4 | $3.55M | Buy |
85,607
+78,307
| +1,073% | +$3.25M | 0.01% | 860 |
|
|
2023
Q3 | $284K | Buy |
+7,300
| New | +$284K | ﹤0.01% | 2158 |
|
|
2023
Q1 | – | Sell |
-116,549
| Closed | -$4.43M | – | 2501 |
|
|
2022
Q4 | $4.43M | Buy |
116,549
+94,757
| +435% | +$3.6M | 0.02% | 719 |
|
|
2022
Q3 | $798K | Sell |
21,792
-63,830
| -75% | -$2.34M | ﹤0.01% | 1424 |
|
|
2022
Q2 | $3.34M | Buy |
85,622
+80,617
| +1,611% | +$3.14M | 0.02% | 716 |
|
|
2022
Q1 | $215K | Sell |
5,005
-77,125
| -94% | -$3.31M | ﹤0.01% | 2046 |
|
|
2021
Q4 | $3.73M | Buy |
82,130
+24,911
| +44% | +$1.13M | 0.01% | 723 |
|
|
2021
Q3 | $2.56M | Buy |
+57,219
| New | +$2.56M | 0.01% | 837 |
|
|
2021
Q1 | – | Sell |
-12,736
| Closed | -$550K | – | 2199 |
|
|
2020
Q4 | $550K | Buy |
+12,736
| New | +$550K | ﹤0.01% | 1512 |
|
|
2020
Q3 | – | Sell |
-5,937
| Closed | -$237K | – | 2062 |
|
|
2020
Q2 | $237K | Buy |
5,937
+100
| +2% | +$3.99K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $214K | Hold |
5,837
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q4 | $234K | Buy |
+5,837
| New | +$234K | ﹤0.01% | 1839 |
|
|
2019
Q3 | – | Sell |
-6,314
| Closed | -$246K | – | 2039 |
|
|
2019
Q2 | $246K | Buy |
6,314
+461
| +8% | +$18K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $223K | Sell |
5,853
-185
| -3% | -$7.05K | ﹤0.01% | 1806 |
|
|
2018
Q4 | $215K | Sell |
6,038
-656
| -10% | -$23.4K | ﹤0.01% | 1732 |
|
|
2018
Q3 | $254K | Sell |
6,694
-274
| -4% | -$10.4K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $262K | Hold |
6,968
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q1 | $263K | Sell |
6,968
-31
| -0.4% | -$1.17K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $266K | Hold |
6,999
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q3 | $266K | Hold |
6,999
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q2 | $261K | Sell |
6,999
-200
| -3% | -$7.46K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $262K | Sell |
7,199
-165
| -2% | -$6.01K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $259K | Buy |
7,364
+500
| +7% | +$17.6K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $248K | Sell |
6,864
-6,864
| -50% | -$248K | ﹤0.01% | 1282 |
|
|
2016
Q2 | $484K | Buy |
13,728
+6,498
| +90% | +$229K | 0.01% | 536 |
|
|
2016
Q1 | $252K | Hold |
7,230
| – | – | 0.01% | 1037 |
|
|
2015
Q4 | $246K | Sell |
7,230
-69
| -0.9% | -$2.35K | 0.01% | 1130 |
|
|
2015
Q3 | $247K | Sell |
7,299
-231
| -3% | -$7.82K | 0.01% | 1143 |
|
|
2015
Q2 | $265K | Sell |
7,530
-2,255
| -23% | -$79.5K | 0.01% | 1582 |
|
|
2015
Q1 | $349K | Sell |
9,785
-514
| -5% | -$18.3K | 0.01% | 1641 |
|
|
2014
Q4 | $362K | Sell |
10,299
-9,500
| -48% | -$334K | 0.01% | 1552 |
|
|
2014
Q3 | $691K | Buy |
+19,799
| New | +$691K | 0.01% | 1052 |
|
|
2014
Q1 | – | Sell |
-24,860
| Closed | -$853K | – | 2036 |
|
|
2013
Q4 | $853K | Buy |
+24,860
| New | +$853K | 0.02% | 796 |
|