North Star Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-248
| Closed | -$10.6K | – | 1167 |
|
|
2024
Q1 | $10.6K | Hold |
248
| – | – | ﹤0.01% | 847 |
|
|
2023
Q4 | $10.3K | Sell |
248
-15
| -6% | -$623 | ﹤0.01% | 824 |
|
|
2023
Q3 | $10.2K | Hold |
263
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $10.6K | Hold |
263
| – | – | ﹤0.01% | 841 |
|
|
2023
Q1 | $10.5K | Hold |
263
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $10K | Sell |
263
-12
| -4% | -$456 | ﹤0.01% | 853 |
|
|
2022
Q3 | $10K | Sell |
275
-185
| -40% | -$6.73K | ﹤0.01% | 797 |
|
|
2022
Q2 | $18K | Buy |
460
+1
| +0.2% | +$39 | ﹤0.01% | 725 |
|
|
2022
Q1 | $20K | Hold |
459
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $21K | Buy |
459
+277
| +152% | +$12.7K | ﹤0.01% | 762 |
|
|
2021
Q3 | $8K | Hold |
182
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $8K | Buy |
182
+1
| +0.6% | +$44 | ﹤0.01% | 877 |
|
|
2021
Q1 | $8K | Hold |
181
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $8K | Buy |
181
+2
| +1% | +$88 | ﹤0.01% | 807 |
|
|
2020
Q3 | $7K | Buy |
179
+1
| +0.6% | +$39 | ﹤0.01% | 791 |
|
|
2020
Q2 | $7K | Buy |
178
+1
| +0.6% | +$39 | ﹤0.01% | 763 |
|
|
2020
Q1 | $7K | Hold |
177
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $7K | Buy |
177
+2
| +1% | +$79 | ﹤0.01% | 864 |
|
|
2019
Q3 | $7K | Buy |
+175
| New | +$7K | ﹤0.01% | 858 |
|