Nicolet Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
7,714
-347
| -4% | -$15.9K | 0.03% | 275 |
|
|
2025
Q1 | $340K | Sell |
8,061
-311
| -4% | -$13.1K | 0.03% | 251 |
|
|
2024
Q4 | $359K | Sell |
8,372
-303
| -3% | -$13K | 0.03% | 258 |
|
|
2024
Q3 | $387K | Buy |
8,675
+109
| +1% | +$4.86K | 0.04% | 244 |
|
|
2024
Q2 | $371K | Buy |
8,566
+264
| +3% | +$11.4K | 0.04% | 248 |
|
|
2024
Q1 | $352K | Sell |
8,302
-741
| -8% | -$31.4K | 0.04% | 241 |
|
|
2023
Q4 | $371K | Sell |
9,043
-7,680
| -46% | -$315K | 0.04% | 209 |
|
|
2023
Q3 | $640K | Sell |
16,723
-803
| -5% | -$30.7K | 0.07% | 135 |
|
|
2023
Q2 | $695K | Sell |
17,526
-274
| -2% | -$10.9K | 0.08% | 122 |
|
|
2023
Q1 | $710K | Sell |
17,800
-838
| -4% | -$33.4K | 0.08% | 118 |
|
|
2022
Q4 | $732K | Sell |
18,638
-337
| -2% | -$13.2K | 0.1% | 100 |
|
|
2022
Q3 | $692K | Sell |
18,975
-366
| -2% | -$13.3K | 0.11% | 79 |
|
|
2022
Q2 | $755K | Buy |
19,341
+2,959
| +18% | +$116K | 0.11% | 77 |
|
|
2022
Q1 | $691K | Sell |
16,382
-5,064
| -24% | -$214K | 0.09% | 84 |
|
|
2021
Q4 | $975K | Sell |
21,446
-302
| -1% | -$13.7K | 0.12% | 70 |
|
|
2021
Q3 | $973K | Sell |
21,748
-204
| -0.9% | -$9.13K | 0.12% | 68 |
|
|
2021
Q2 | $989K | Buy |
21,952
+3,823
| +21% | +$172K | 0.13% | 66 |
|
|
2021
Q1 | $790K | Sell |
18,129
-1,881
| -9% | -$82K | 0.11% | 68 |
|
|
2020
Q4 | $864K | Buy |
20,010
+19
| +0.1% | +$820 | 0.12% | 68 |
|
|
2020
Q3 | $821K | Buy |
19,991
+1,031
| +5% | +$42.3K | 0.13% | 68 |
|
|
2020
Q2 | $756K | Sell |
18,960
-804
| -4% | -$32.1K | 0.12% | 88 |
|
|
2020
Q1 | $726K | Sell |
19,764
-4,711
| -19% | -$173K | 0.13% | 86 |
|
|
2019
Q4 | $982K | Buy |
24,475
+2,424
| +11% | +$97.3K | 0.15% | 63 |
|
|
2019
Q3 | $866K | Buy |
22,051
+2,999
| +16% | +$118K | 0.13% | 64 |
|
|
2019
Q2 | $743K | Buy |
19,052
+560
| +3% | +$21.8K | 0.11% | 66 |
|
|
2019
Q1 | $704K | Buy |
+18,492
| New | +$704K | 0.12% | 65 |
|