National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,532
| Closed | -$1.84M | – | 75 |
|
|
2017
Q3 | $1.84M | Sell |
48,532
-1,066
| -2% | -$40.5K | 0.15% | 151 |
|
|
2017
Q2 | $1.84M | Sell |
49,598
-999
| -2% | -$37.1K | 0.14% | 169 |
|
|
2017
Q1 | $1.84M | Buy |
50,597
+44,683
| +756% | +$1.62M | 0.14% | 160 |
|
|
2016
Q4 | $210K | Sell |
5,914
-6,887
| -54% | -$245K | 0.02% | 614 |
|
|
2016
Q3 | $453K | Sell |
12,801
-522
| -4% | -$18.5K | 0.04% | 385 |
|
|
2016
Q2 | $474K | Buy |
13,323
+135
| +1% | +$4.8K | 0.04% | 388 |
|
|
2016
Q1 | $459K | Sell |
13,188
-2,563
| -16% | -$89.2K | 0.04% | 372 |
|
|
2015
Q4 | $522K | Buy |
15,751
+2,290
| +17% | +$75.9K | 0.04% | 396 |
|
|
2015
Q3 | $468K | Buy |
13,461
+119
| +0.9% | +$4.14K | 0.04% | 367 |
|
|
2015
Q2 | $468K | Sell |
13,342
-1,004
| -7% | -$35.2K | 0.04% | 375 |
|
|
2015
Q1 | $512K | Sell |
14,346
-2,868
| -17% | -$102K | 0.05% | 350 |
|
|
2014
Q4 | $601K | Sell |
17,214
-939
| -5% | -$32.8K | 0.04% | 352 |
|
|
2014
Q3 | $630K | Sell |
18,153
-126
| -0.7% | -$4.37K | 0.05% | 343 |
|
|
2014
Q2 | $653K | Buy |
18,279
+621
| +4% | +$22.2K | 0.05% | 335 |
|
|
2014
Q1 | $615K | Buy |
17,658
+6,658
| +61% | +$232K | 0.05% | 323 |
|
|
2013
Q4 | $378K | Sell |
11,000
-727
| -6% | -$25K | 0.03% | 456 |
|
|
2013
Q3 | $393K | Buy |
11,727
+846
| +8% | +$28.4K | 0.04% | 410 |
|
|
2013
Q2 | $351K | Buy |
+10,881
| New | +$351K | 0.04% | 351 |
|