Mendel Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
9,280
| – | – | 0.24% | 68 |
|
|
2025
Q1 | $407K | Sell |
9,280
-786
| -8% | -$34.5K | 0.25% | 68 |
|
|
2024
Q4 | $437K | Buy |
10,066
+23
| +0.2% | +$999 | 0.27% | 68 |
|
|
2024
Q3 | $453K | Sell |
10,043
-17
| -0.2% | -$767 | 0.28% | 66 |
|
|
2024
Q2 | $433K | Buy |
10,060
+53
| +0.5% | +$2.28K | 0.28% | 64 |
|
|
2024
Q1 | $428K | Buy |
10,007
+107
| +1% | +$4.58K | 0.28% | 66 |
|
|
2023
Q4 | $411K | Hold |
9,900
| – | – | 0.3% | 65 |
|
|
2023
Q3 | $385K | Hold |
9,900
| – | – | 0.32% | 62 |
|
|
2023
Q2 | $400K | Hold |
9,900
| – | – | 0.32% | 61 |
|
|
2023
Q1 | $395K | Sell |
9,900
-155
| -2% | -$6.18K | 0.36% | 49 |
|
|
2022
Q4 | $382K | Hold |
10,055
| – | – | 0.4% | 46 |
|
|
2022
Q3 | $368K | Hold |
10,055
| – | – | 0.43% | 44 |
|
|
2022
Q2 | $392K | Hold |
10,055
| – | – | 0.44% | 43 |
|
|
2022
Q1 | $432K | Hold |
10,055
| – | – | 0.41% | 45 |
|
|
2021
Q4 | $457K | Buy |
+10,055
| New | +$457K | 0.42% | 43 |
|