Madrona Financial Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Madrona Financial Services’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,001	Closed	-$256K	–	80
2022 Q3	$256K	Buy	7,001 +4	+0.1%	+$146	0.16%	54
2022 Q2	$273K	Sell	6,997 -2,363	-25%	-$92.2K	0.16%	62
2022 Q1	$396K	Sell	9,360 -43,195	-82%	-$1.83M	0.19%	53
2021 Q4	$2.39M	Sell	52,555 -1,334	-2%	-$60.7K	1.01%	26
2021 Q3	$2.41M	Buy	53,889 +2,699	+5%	+$121K	1.14%	24
2021 Q2	$2.31M	Buy	51,190 +2,193	+4%	+$98.8K	1.18%	22
2021 Q1	$2.13M	Buy	48,997 +5,050	+11%	+$220K	1.09%	24
2020 Q4	$1.9M	Buy	43,947 +1,273	+3%	+$55K	1.06%	25
2020 Q3	$1.75M	Buy	42,674 +4,633	+12%	+$190K	1.1%	24
2020 Q2	$1.52M	Buy	38,041 +843	+2%	+$33.6K	1.05%	24
2020 Q1	$1.37M	Sell	37,198 -1,500	-4%	-$55.1K	1.14%	25
2019 Q4	$1.55M	Sell	38,698 -1,186	-3%	-$47.6K	1.13%	27
2019 Q3	$1.57M	Sell	39,884 -1,285	-3%	-$50.5K	1.15%	28
2019 Q2	$1.61M	Sell	41,169 -26,048	-39%	-$1.02M	1.49%	23
2019 Q1	$2.56M	Buy	67,217 +438	+0.7%	+$16.7K	2.8%	11
2018 Q4	$2.38M	Sell	66,779 -6,249	-9%	-$223K	2.1%	13
2018 Q3	$2.77M	Sell	73,028 -3,461	-5%	-$131K	2.1%	13
2018 Q2	$2.87M	Sell	76,489 -5,095	-6%	-$191K	2.31%	13
2018 Q1	$3.08M	Sell	81,584 -1,581	-2%	-$59.7K	2.45%	12
2017 Q4	$3.16M	Sell	83,165 -1,195	-1%	-$45.5K	2.67%	12
2017 Q3	$3.2M	Sell	84,360 -773	-0.9%	-$29.3K	2.94%	10
2017 Q2	$3.17M	Sell	85,133 -817	-1%	-$30.5K	3.22%	10
2017 Q1	$3.12M	Buy	85,950 +27,798	+48%	+$1.01M	3.34%	9
2016 Q4	$2.05M	Sell	58,152 -3,315	-5%	-$117K	2.26%	11
2016 Q3	$2.22M	Sell	61,467 -9,591	-13%	-$346K	2.36%	11
2016 Q2	$2.51M	Sell	71,058 -3,726	-5%	-$132K	2.67%	10
2016 Q1	$2.6M	Buy	74,784 +54,373	+266%	+$1.89M	2.69%	10
2015 Q4	$695K	Sell	20,411 -261	-1%	-$8.89K	0.7%	18
2015 Q3	$700K	Sell	20,672 -710	-3%	-$24K	0.76%	17
2015 Q2	$754K	Sell	21,382 -1,871	-8%	-$66K	0.77%	16
2015 Q1	$829K	Buy	23,253 +955	+4%	+$34K	0.83%	17
2014 Q4	$784K	Buy	+22,298	New	+$784K	0.83%	18