MSA
Marino Stram & Associates’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
17,494
-54
| -0.3% | -$2.49K | 0.16% | 95 |
|
|
2025
Q1 | $770K | Hold |
17,548
| – | – | 0.17% | 93 |
|
|
2024
Q4 | $762K | Sell |
17,548
-476
| -3% | -$20.7K | 0.17% | 96 |
|
|
2024
Q3 | $813K | Buy |
18,024
+8
| +0% | +$361 | 0.18% | 94 |
|
|
2024
Q2 | $775K | Buy |
18,016
+1,118
| +7% | +$48.1K | 0.19% | 89 |
|
|
2024
Q1 | $723K | Sell |
16,898
-1,832
| -10% | -$78.4K | 0.17% | 91 |
|
|
2023
Q4 | $777K | Sell |
18,730
-427
| -2% | -$17.7K | 0.2% | 82 |
|
|
2023
Q3 | $746K | Sell |
19,157
-595
| -3% | -$23.2K | 0.22% | 73 |
|
|
2023
Q2 | $798K | Sell |
19,752
-1,315
| -6% | -$53.1K | 0.23% | 69 |
|
|
2023
Q1 | $840K | Hold |
21,067
| – | – | 0.25% | 64 |
|
|
2022
Q4 | $801K | Sell |
21,067
-6,927
| -25% | -$263K | 0.25% | 64 |
|
|
2022
Q3 | $1.03M | Buy |
27,994
+7,127
| +34% | +$261K | 0.37% | 44 |
|
|
2022
Q2 | $813K | Sell |
20,867
-371
| -2% | -$14.5K | 0.28% | 61 |
|
|
2022
Q1 | $913K | Hold |
21,238
| – | – | 0.29% | 60 |
|
|
2021
Q4 | $966K | Buy |
21,238
+23
| +0.1% | +$1.05K | 0.3% | 57 |
|
|
2021
Q3 | $949K | Buy |
+21,215
| New | +$949K | 0.33% | 48 |
|
|
2021
Q2 | – | Sell |
-22,081
| Closed | -$962K | – | 250 |
|
|
2021
Q1 | $962K | Sell |
22,081
-46
| -0.2% | -$2K | 0.38% | 47 |
|
|
2020
Q4 | $956K | Buy |
22,127
+34
| +0.2% | +$1.47K | 0.42% | 42 |
|
|
2020
Q3 | $907K | Sell |
22,093
-129
| -0.6% | -$5.3K | 0.48% | 39 |
|
|
2020
Q2 | $886K | Buy |
22,222
+581
| +3% | +$23.2K | 0.53% | 40 |
|
|
2020
Q1 | $795K | Sell |
21,641
-3,724
| -15% | -$137K | 0.61% | 32 |
|
|
2019
Q4 | $1.02M | Buy |
25,365
+71
| +0.3% | +$2.85K | 0.67% | 30 |
|
|
2019
Q3 | $994K | Sell |
25,294
-2,718
| -10% | -$107K | 0.7% | 28 |
|
|
2019
Q2 | $1.09M | Buy |
28,012
+31
| +0.1% | +$1.21K | 0.8% | 24 |
|
|
2019
Q1 | $1.07M | Sell |
27,981
-766
| -3% | -$29.2K | 0.77% | 23 |
|
|
2018
Q4 | $1.03M | Sell |
28,747
-1,450
| -5% | -$51.8K | 0.9% | 21 |
|
|
2018
Q3 | $1.14M | Buy |
30,197
+41
| +0.1% | +$1.55K | 0.92% | 21 |
|
|
2018
Q2 | $1.13M | Sell |
30,156
-2,398
| -7% | -$90K | 1.01% | 21 |
|
|
2018
Q1 | $1.23M | Sell |
32,554
-305
| -0.9% | -$11.5K | 1.14% | 17 |
|
|
2017
Q4 | $1.25M | Buy |
+32,859
| New | +$1.25M | 1.15% | 14 |
|