MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $400K | Buy |
11,349
+551
| +5% | +$19.4K | 0.01% | 789 |
|
|
2016
Q3 | $390K | Sell |
10,798
-343
| -3% | -$12.4K | 0.01% | 769 |
|
|
2016
Q2 | $393K | Buy |
11,141
+4,564
| +69% | +$161K | 0.01% | 733 |
|
|
2016
Q1 | $229K | Sell |
6,577
-830
| -11% | -$28.9K | 0.01% | 915 |
|
|
2015
Q4 | $252K | Buy |
7,407
+4,526
| +157% | +$154K | 0.01% | 824 |
|
|
2015
Q3 | $98K | Hold |
2,881
| – | – | 0.01% | 931 |
|
|
2015
Q2 | $102K | Buy |
2,881
+311
| +12% | +$11K | 0.01% | 985 |
|
|
2015
Q1 | $92K | Sell |
2,570
-55
| -2% | -$1.97K | 0.01% | 1048 |
|
|
2014
Q4 | $92K | Buy |
2,625
+2,565
| +4,275% | +$89.9K | 0.01% | 831 |
|
|
2014
Q3 | $2K | Sell |
60
-1,540
| -96% | -$51.3K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $57K | Sell |
1,600
-1,000
| -38% | -$35.6K | 0.01% | 1022 |
|
|
2014
Q1 | $91K | Buy |
+2,600
| New | +$91K | 0.01% | 784 |
|