M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,934
| Closed | -$1.31M | – | 163 |
|
|
2023
Q1 | $1.31M | Sell |
32,934
-320
| -1% | -$12.8K | 0.14% | 86 |
|
|
2022
Q4 | $1.26M | Sell |
33,254
-425
| -1% | -$16.2K | 0.13% | 130 |
|
|
2022
Q3 | $1.23M | Sell |
33,679
-504
| -1% | -$18.5K | 0.14% | 132 |
|
|
2022
Q2 | $1.33M | Buy |
34,183
+587
| +2% | +$22.9K | 0.13% | 125 |
|
|
2022
Q1 | $1.44M | Buy |
+33,596
| New | +$1.44M | 0.11% | 147 |
|
|
2021
Q2 | $1.37M | Buy |
30,361
+475
| +2% | +$21.4K | 0.13% | 127 |
|
|
2021
Q1 | $1.3M | Sell |
29,886
-998
| -3% | -$43.5K | 0.12% | 158 |
|
|
2020
Q4 | $1.33M | Sell |
30,884
-362
| -1% | -$15.6K | 0.17% | 112 |
|
|
2020
Q3 | $1.28M | Sell |
31,246
-650
| -2% | -$26.7K | 0.2% | 99 |
|
|
2020
Q2 | $1.27M | Hold |
31,896
| – | – | 0.23% | 93 |
|
|
2020
Q1 | $1.17M | Sell |
31,896
-1,286
| -4% | -$47.3K | 0.17% | 133 |
|
|
2019
Q4 | $1.33M | Buy |
33,182
+156
| +0.5% | +$6.26K | 0.39% | 73 |
|
|
2019
Q3 | $1.3M | Sell |
33,026
-700
| -2% | -$27.5K | 0.4% | 73 |
|
|
2019
Q2 | $1.32M | Sell |
33,726
-764
| -2% | -$29.8K | 0.45% | 65 |
|
|
2019
Q1 | $1.31M | Sell |
34,490
-1,951
| -5% | -$74.3K | 0.3% | 83 |
|
|
2018
Q4 | $1.3M | Sell |
36,441
-3,615
| -9% | -$129K | 0.4% | 65 |
|
|
2018
Q3 | $1.52M | Sell |
40,056
-1,580
| -4% | -$59.9K | 0.4% | 64 |
|
|
2018
Q2 | $1.56M | Sell |
41,636
-21
| -0.1% | -$788 | 0.43% | 59 |
|
|
2018
Q1 | $1.57M | Buy |
41,657
+232
| +0.6% | +$8.76K | 0.48% | 49 |
|
|
2017
Q4 | $1.58M | Sell |
41,425
-315
| -0.8% | -$12K | 0.47% | 52 |
|
|
2017
Q3 | $1.59M | Sell |
41,740
-62
| -0.1% | -$2.35K | 0.5% | 49 |
|
|
2017
Q2 | $1.56M | Buy |
41,802
+9,437
| +29% | +$352K | 0.53% | 44 |
|
|
2017
Q1 | $1.18M | Sell |
32,365
-70
| -0.2% | -$2.54K | 0.45% | 55 |
|
|
2016
Q4 | $1.14M | Buy |
32,435
+444
| +1% | +$15.6K | 0.4% | 53 |
|
|
2016
Q3 | $1.16M | Buy |
31,991
+1,078
| +3% | +$38.9K | 0.53% | 45 |
|
|
2016
Q2 | $1.09M | Sell |
30,913
-1,002
| -3% | -$35.4K | 0.56% | 44 |
|
|
2016
Q1 | $1.11M | Sell |
31,915
-2,596
| -8% | -$90.4K | 0.68% | 38 |
|
|
2015
Q4 | $1.18M | Buy |
+34,511
| New | +$1.18M | 0.79% | 30 |
|