Means Investment Company’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 |
-5,456
| Closed | -$217K | – | 197 |
|
|
2023
Q1 | $217K | Sell |
5,456
-16
| -0.3% | -$638 | 0.04% | 185 |
|
|
2022
Q4 | $208K | Sell |
5,472
-1
| -0% | -$38 | 0.04% | 187 |
|
|
2022
Q3 | $200K | Buy |
5,473
+130
| +2% | +$4.75K | 0.04% | 184 |
|
|
2022
Q2 | $208K | Sell |
5,343
-7
| -0.1% | -$273 | 0.04% | 183 |
|
|
2022
Q1 | $230K | Sell |
5,350
-2,321
| -30% | -$99.8K | 0.04% | 178 |
|
|
2021
Q4 | $349K | Sell |
7,671
-1,411
| -16% | -$64.2K | 0.06% | 142 |
|
|
2021
Q3 | $406K | Sell |
9,082
-550
| -6% | -$24.6K | 0.08% | 127 |
|
|
2021
Q2 | $434K | Sell |
9,632
-2,429
| -20% | -$109K | 0.09% | 123 |
|
|
2021
Q1 | $525K | Sell |
12,061
-67
| -0.6% | -$2.92K | 0.12% | 103 |
|
|
2020
Q4 | $534K | Buy |
12,128
+31
| +0.3% | +$1.37K | 0.12% | 97 |
|
|
2020
Q3 | $505K | Buy |
12,097
+1,732
| +17% | +$72.3K | 0.14% | 89 |
|
|
2020
Q2 | $426K | Buy |
10,365
+1,716
| +20% | +$70.5K | 0.13% | 91 |
|
|
2020
Q1 | $326K | Sell |
8,649
-2,518
| -23% | -$94.9K | 0.13% | 94 |
|
|
2019
Q4 | $454K | Sell |
11,167
-722
| -6% | -$29.4K | 0.15% | 89 |
|
|
2019
Q3 | $472K | Sell |
11,889
-332
| -3% | -$13.2K | 0.18% | 87 |
|
|
2019
Q2 | $474K | Buy |
12,221
+185
| +2% | +$7.18K | 0.19% | 83 |
|
|
2019
Q1 | $458K | Sell |
12,036
-1,670
| -12% | -$63.5K | 0.2% | 82 |
|
|
2018
Q4 | $489K | Buy |
+13,706
| New | +$489K | 0.27% | 78 |
|