Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.12M | Sell |
80,226
-35,404
| -31% | -$1.38M | 0.02% | 673 |
|
|
2019
Q3 | $4.54M | Sell |
115,630
-4,042
| -3% | -$159K | 0.03% | 496 |
|
|
2019
Q2 | $4.67M | Buy |
119,672
+31,342
| +35% | +$1.22M | 0.03% | 463 |
|
|
2019
Q1 | $3.36M | Sell |
88,330
-16,140
| -15% | -$614K | 0.03% | 569 |
|
|
2018
Q4 | $3.73M | Buy |
104,470
+1,316
| +1% | +$47K | 0.03% | 460 |
|
|
2018
Q3 | $3.91M | Sell |
103,154
-21,934
| -18% | -$831K | 0.03% | 465 |
|
|
2018
Q2 | $4.73M | Hold |
125,088
| – | – | 0.04% | 376 |
|
|
2018
Q1 | $4.73M | Buy |
125,088
+35,600
| +40% | +$1.34M | 0.04% | 376 |
|
|
2017
Q4 | $3.41M | Buy |
89,488
+34,252
| +62% | +$1.3M | 0.03% | 477 |
|
|
2017
Q3 | $2.1M | Buy |
55,236
+14,200
| +35% | +$539K | 0.02% | 600 |
|
|
2017
Q2 | $1.53M | Sell |
41,036
-2,750
| -6% | -$102K | 0.02% | 710 |
|
|
2017
Q1 | $1.59M | Buy |
43,786
+5,588
| +15% | +$203K | 0.02% | 665 |
|
|
2016
Q4 | $1.35M | Sell |
38,198
-4,841
| -11% | -$171K | 0.02% | 698 |
|
|
2016
Q3 | $1.55M | Sell |
43,039
-7,430
| -15% | -$268K | 0.02% | 587 |
|
|
2016
Q2 | $1.78M | Buy |
50,469
+1,971
| +4% | +$69.6K | 0.03% | 510 |
|
|
2016
Q1 | $1.69M | Buy |
48,498
+22,654
| +88% | +$788K | 0.03% | 485 |
|
|
2015
Q4 | $880K | Buy |
25,844
+1,075
| +4% | +$36.6K | 0.02% | 753 |
|
|
2015
Q3 | $839K | Buy |
24,769
+1,778
| +8% | +$60.2K | 0.02% | 718 |
|
|
2015
Q2 | $810K | Sell |
22,991
-11,150
| -33% | -$393K | 0.02% | 824 |
|
|
2015
Q1 | $1.22M | Sell |
34,141
-16,647
| -33% | -$593K | 0.02% | 603 |
|
|
2014
Q4 | $1.79M | Buy |
50,788
+2,184
| +4% | +$76.8K | 0.04% | 389 |
|
|
2014
Q3 | $1.7M | Sell |
48,604
-2,509
| -5% | -$87.6K | 0.05% | 331 |
|
|
2014
Q2 | $1.83M | Buy |
51,113
+3,007
| +6% | +$107K | 0.05% | 315 |
|
|
2014
Q1 | $1.68M | Buy |
48,106
+1,628
| +4% | +$56.7K | 0.05% | 305 |
|
|
2013
Q4 | $1.6M | Buy |
46,478
+51
| +0.1% | +$1.75K | 0.05% | 308 |
|
|
2013
Q3 | $1.55M | Sell |
46,427
-2,020
| -4% | -$67.4K | 0.05% | 283 |
|
|
2013
Q2 | $1.57M | Buy |
+48,447
| New | +$1.57M | 0.06% | 281 |
|