LPL 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 | $45.6M | Sell |
990,640
-4,818
| -0.5% | -$222K | 0.02% | 805 |
|
|
2025
Q1 | $43.7M | Buy |
995,458
+45,477
| +5% | +$2M | 0.02% | 741 |
|
|
2024
Q4 | $41.3M | Buy |
949,981
+11,282
| +1% | +$490K | 0.02% | 746 |
|
|
2024
Q3 | $42.3M | Buy |
938,699
+37,484
| +4% | +$1.69M | 0.02% | 687 |
|
|
2024
Q2 | $38.8M | Sell |
901,215
-28,241
| -3% | -$1.21M | 0.02% | 663 |
|
|
2024
Q1 | $39.8M | Sell |
929,456
-7,917
| -0.8% | -$339K | 0.02% | 628 |
|
|
2023
Q4 | $38.9M | Buy |
937,373
+36,435
| +4% | +$1.51M | 0.02% | 581 |
|
|
2023
Q3 | $35.1M | Buy |
900,938
+147,776
| +20% | +$5.75M | 0.02% | 577 |
|
|
2023
Q2 | $30.4M | Sell |
753,162
-12,326
| -2% | -$498K | 0.02% | 616 |
|
|
2023
Q1 | $30.5M | Sell |
765,488
-33,572
| -4% | -$1.34M | 0.02% | 578 |
|
|
2022
Q4 | $30.4M | Sell |
799,060
-29,801
| -4% | -$1.13M | 0.03% | 530 |
|
|
2022
Q3 | $30.3M | Sell |
828,861
-30,115
| -4% | -$1.1M | 0.03% | 484 |
|
|
2022
Q2 | $33.5M | Sell |
858,976
-63,077
| -7% | -$2.46M | 0.03% | 450 |
|
|
2022
Q1 | $39.6M | Buy |
922,053
+3,897
| +0.4% | +$167K | 0.03% | 419 |
|
|
2021
Q4 | $41.7M | Buy |
918,156
+37,323
| +4% | +$1.7M | 0.04% | 403 |
|
|
2021
Q3 | $39.4M | Buy |
880,833
+61,641
| +8% | +$2.76M | 0.04% | 395 |
|
|
2021
Q2 | $36.9M | Buy |
819,192
+72,133
| +10% | +$3.25M | 0.04% | 393 |
|
|
2021
Q1 | $32.5M | Buy |
747,059
+90,494
| +14% | +$3.94M | 0.04% | 386 |
|
|
2020
Q4 | $28.4M | Buy |
656,565
+62,189
| +10% | +$2.69M | 0.04% | 368 |
|
|
2020
Q3 | $24.4M | Buy |
594,376
+24,047
| +4% | +$987K | 0.04% | 360 |
|
|
2020
Q2 | $22.7M | Buy |
570,329
+40,010
| +8% | +$1.6M | 0.04% | 340 |
|
|
2020
Q1 | $19.5M | Buy |
530,319
+86,271
| +19% | +$3.17M | 0.04% | 322 |
|
|
2019
Q4 | $17.8M | Buy |
444,048
+34,193
| +8% | +$1.37M | 0.03% | 392 |
|
|
2019
Q3 | $16.1M | Buy |
409,855
+20,120
| +5% | +$791K | 0.03% | 381 |
|
|
2019
Q2 | $15.2M | Buy |
389,735
+8,235
| +2% | +$321K | 0.03% | 394 |
|
|
2019
Q1 | $14.5M | Sell |
381,500
-5,468
| -1% | -$208K | 0.03% | 387 |
|
|
2018
Q4 | $13.8M | Buy |
386,968
+23,443
| +6% | +$836K | 0.04% | 359 |
|
|
2018
Q3 | $13.8M | Buy |
363,525
+20,902
| +6% | +$792K | 0.03% | 391 |
|
|
2018
Q2 | $12.9M | Buy |
342,623
+4,458
| +1% | +$167K | 0.03% | 388 |
|
|
2018
Q1 | $12.8M | Buy |
338,165
+10,272
| +3% | +$388K | 0.04% | 381 |
|
|
2017
Q4 | $12.5M | Buy |
327,893
+14,634
| +5% | +$557K | 0.04% | 361 |
|
|
2017
Q3 | $11.9M | Buy |
313,259
+10,474
| +3% | +$398K | 0.04% | 335 |
|
|
2017
Q2 | $11.3M | Sell |
302,785
-16,405
| -5% | -$611K | 0.04% | 334 |
|
|
2017
Q1 | $11.6M | Buy |
319,190
+24,855
| +8% | +$906K | 0.08% | 213 |
|
|
2016
Q4 | $10.4M | Buy |
294,335
+49,129
| +20% | +$1.73M | 0.08% | 210 |
|
|
2016
Q3 | $8.78M | Buy |
245,206
+32,585
| +15% | +$1.17M | 0.08% | 218 |
|
|
2016
Q2 | $7.48M | Sell |
212,621
-297,879
| -58% | -$10.5M | 0.06% | 256 |
|
|
2016
Q1 | $17.6M | Sell |
510,500
-35,706
| -7% | -$1.23M | 0.05% | 297 |
|
|
2015
Q4 | $18.5M | Buy |
546,206
+251,550
| +85% | +$8.53M | 0.05% | 293 |
|
|
2015
Q3 | $10.1M | Buy |
294,656
+22,573
| +8% | +$772K | 0.06% | 288 |
|
|
2015
Q2 | $9.51M | Buy |
272,083
+57,917
| +27% | +$2.02M | 0.05% | 328 |
|
|
2015
Q1 | $7.65M | Buy |
214,166
+46,747
| +28% | +$1.67M | 0.04% | 371 |
|
|
2014
Q4 | $5.89M | Buy |
167,419
+27,773
| +20% | +$977K | 0.03% | 427 |
|
|
2014
Q3 | $4.85M | Buy |
139,646
+8,243
| +6% | +$286K | 0.03% | 475 |
|
|
2014
Q2 | $4.69M | Buy |
131,403
+700
| +0.5% | +$25K | 0.03% | 495 |
|
|
2014
Q1 | $4.55M | Buy |
130,703
+25,163
| +24% | +$876K | 0.03% | 474 |
|
|
2013
Q4 | $3.62M | Buy |
105,540
+584
| +0.6% | +$20K | 0.02% | 553 |
|
|
2013
Q3 | $3.52M | Sell |
104,956
-11,533
| -10% | -$386K | 0.02% | 529 |
|
|
2013
Q2 | $3.77M | Buy |
+116,489
| New | +$3.77M | 0.03% | 468 |
|