NS
NewDay Solutions’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,552
| Closed | -$325K | – | 17 |
|
|
2020
Q1 | $325K | Sell |
8,552
-6,137
| -42% | -$233K | 1.36% | 23 |
|
|
2019
Q4 | $589K | Sell |
14,689
-8,240
| -36% | -$330K | 0.57% | 32 |
|
|
2019
Q3 | $898K | Buy |
22,929
+149
| +0.7% | +$5.84K | 0.64% | 30 |
|
|
2019
Q2 | $894K | Buy |
+22,780
| New | +$894K | 0.65% | 31 |
|
|
2018
Q4 | $1.17M | Buy |
+32,643
| New | +$1.17M | 1.08% | 26 |
|