MAS
Madden Advisory Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,305
| Closed | -$2.82M | – | 74 |
|
|
2019
Q4 | $2.82M | Hold |
70,305
| – | – | 1.85% | 18 |
|
|
2019
Q3 | $2.76M | Sell |
70,305
-3,111
| -4% | -$122K | 1.97% | 18 |
|
|
2019
Q2 | $2.86M | Sell |
73,416
-260
| -0.4% | -$10.1K | 1.79% | 20 |
|
|
2019
Q1 | $2.8M | Hold |
73,676
| – | – | 1.5% | 25 |
|
|
2018
Q4 | $2.63M | Hold |
73,676
| – | – | 1.59% | 22 |
|
|
2018
Q3 | $2.79M | Hold |
73,676
| – | – | 1.68% | 21 |
|
|
2018
Q2 | $2.77M | Hold |
73,676
| – | – | 1.76% | 18 |
|
|
2018
Q1 | $2.78M | Hold |
73,676
| – | – | 1.69% | 20 |
|
|
2017
Q4 | $2.8M | Hold |
73,676
| – | – | 1.69% | 20 |
|
|
2017
Q3 | $2.8M | Sell |
73,676
-42
| -0.1% | -$1.59K | 1.77% | 19 |
|
|
2017
Q2 | $2.75M | Hold |
73,718
| – | – | 1.81% | 20 |
|
|
2017
Q1 | $2.68M | Hold |
73,718
| – | – | 1.73% | 19 |
|
|
2016
Q4 | $2.6M | Hold |
73,718
| – | – | 1.76% | 20 |
|
|
2016
Q3 | $2.66M | Hold |
73,718
| – | – | 1.63% | 20 |
|
|
2016
Q2 | $2.6M | Sell |
73,718
-7,000
| -9% | -$247K | 1.61% | 21 |
|
|
2016
Q1 | $2.81M | Buy |
80,718
+42
| +0.1% | +$1.46K | 1.83% | 19 |
|
|
2015
Q4 | $2.75M | Buy |
80,676
+59,006
| +272% | +$2.01M | 1.81% | 19 |
|
|
2015
Q3 | $733K | Hold |
21,670
| – | – | 0.48% | 57 |
|
|
2015
Q2 | $763K | Hold |
21,670
| – | – | 0.46% | 59 |
|
|
2015
Q1 | $772K | Hold |
21,670
| – | – | 0.47% | 60 |
|
|
2014
Q4 | $762K | Hold |
21,670
| – | – | 0.43% | 60 |
|
|
2014
Q3 | $757K | Hold |
21,670
| – | – | 0.39% | 64 |
|
|
2014
Q2 | $774K | Buy |
21,670
+2,880
| +15% | +$103K | 0.39% | 62 |
|
|
2014
Q1 | $654K | Buy |
18,790
+10,715
| +133% | +$373K | 0.36% | 59 |
|
|
2013
Q4 | $277K | Buy |
+8,075
| New | +$277K | 0.21% | 70 |
|