Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5K | Sell |
110
-2
| -2% | -$91 | ﹤0.01% | 2393 |
|
|
2021
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $5K | Hold |
112
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q1 | $5K | Hold |
112
| – | – | ﹤0.01% | 2076 |
|
|
2020
Q4 | $5K | Hold |
112
| – | – | ﹤0.01% | 1959 |
|
|
2020
Q3 | $5K | Buy |
+112
| New | +$5K | ﹤0.01% | 1817 |
|
|
2020
Q2 | – | Sell |
-115
| Closed | -$4K | – | 657 |
|
|
2020
Q1 | $4K | Sell |
115
-52
| -31% | -$1.81K | ﹤0.01% | 1738 |
|
|
2019
Q4 | $7K | Hold |
167
| – | – | ﹤0.01% | 1864 |
|
|
2019
Q3 | $7K | Hold |
167
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q2 | $7K | Buy |
+167
| New | +$7K | ﹤0.01% | 1780 |
|
|
2019
Q1 | – | Sell |
-167
| Closed | -$6K | – | 1636 |
|
|
2018
Q4 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 1483 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1896 |
|
|
2017
Q1 | $4K | Sell |
100
-225
| -69% | -$9K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $11K | Hold |
325
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q3 | $12K | Buy |
325
+125
| +63% | +$4.62K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 1308 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q2 | $7K | Sell |
200
-1,880
| -90% | -$65.8K | ﹤0.01% | 1361 |
|
|
2015
Q1 | $74K | Buy |
2,080
+1,080
| +108% | +$38.4K | 0.02% | 557 |
|
|
2014
Q4 | $35K | Buy |
1,000
+525
| +111% | +$18.4K | 0.01% | 777 |
|
|
2014
Q3 | $17K | Buy |
475
+400
| +533% | +$14.3K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1010 |
|