NewSquare Capital’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
Q1 | – | Sell |
-2,880
| Closed | -$125K | – | 1163 |
|
|
2024
Q4 | $125K | Buy |
+2,880
| New | +$125K | 0.01% | 173 |
|
|
2023
Q4 | – | Sell |
-162
| Closed | -$6.31K | – | 500 |
|
|
2023
Q3 | $6.31K | Buy |
162
+51
| +46% | +$1.99K | ﹤0.01% | 356 |
|
|
2023
Q2 | $4.49K | Buy |
111
+10
| +10% | +$404 | ﹤0.01% | 434 |
|
|
2023
Q1 | $4.03K | Buy |
101
+31
| +44% | +$1.24K | ﹤0.01% | 476 |
|
|
2022
Q4 | $2.66K | Buy |
70
+41
| +141% | +$1.56K | ﹤0.01% | 447 |
|
|
2022
Q3 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 368 |
|
|
2016
Q3 | – | Sell |
-325
| Closed | -$11K | – | 468 |
|
|
2016
Q2 | $11K | Sell |
325
-13,995
| -98% | -$474K | ﹤0.01% | 253 |
|
|
2016
Q1 | $498K | Buy |
14,320
+66
| +0.5% | +$2.3K | 0.14% | 105 |
|
|
2015
Q4 | $485K | Buy |
14,254
+885
| +7% | +$30.1K | 0.14% | 91 |
|
|
2015
Q3 | $453K | Sell |
13,369
-1,715
| -11% | -$58.1K | 0.13% | 86 |
|
|
2015
Q2 | $532K | Sell |
15,084
-3,075
| -17% | -$108K | 0.16% | 85 |
|
|
2015
Q1 | $647K | Sell |
18,159
-3,710
| -17% | -$132K | 0.2% | 68 |
|
|
2014
Q4 | $769K | Sell |
21,869
-3,832
| -15% | -$135K | 0.26% | 57 |
|
|
2014
Q3 | $897K | Sell |
25,701
-859
| -3% | -$30K | 0.32% | 61 |
|
|
2014
Q2 | $949K | Sell |
26,560
-2,520
| -9% | -$90K | 0.34% | 58 |
|
|
2014
Q1 | $1.01M | Sell |
29,080
-6,895
| -19% | -$240K | 0.41% | 56 |
|
|
2013
Q4 | $1.23M | Buy |
35,975
+310
| +0.9% | +$10.6K | 0.6% | 36 |
|
|
2013
Q3 | $1.19M | Buy |
35,665
+6,045
| +20% | +$202K | 0.57% | 37 |
|
|
2013
Q2 | $959K | Buy |
+29,620
| New | +$959K | 0.47% | 44 |
|