NorthRock Partners’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
Q4 | – | Sell |
-7,019
| Closed | -$317K | – | 771 |
|
|
2024
Q3 | $317K | Buy |
7,019
+2
| +0% | +$90 | 0.01% | 476 |
|
|
2024
Q2 | $302K | Sell |
7,017
-465
| -6% | -$20K | 0.01% | 466 |
|
|
2024
Q1 | $320K | Buy |
7,482
+330
| +5% | +$14.1K | 0.01% | 463 |
|
|
2023
Q4 | $297K | Buy |
+7,152
| New | +$297K | 0.01% | 457 |
|
|
2023
Q2 | – | Sell |
-6,936
| Closed | -$276K | – | 312 |
|
|
2023
Q1 | $276K | Hold |
6,936
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $264K | Sell |
6,936
-260
| -4% | -$9.88K | 0.03% | 273 |
|
|
2022
Q3 | $263K | Hold |
7,196
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $280K | Hold |
7,196
| – | – | 0.03% | 232 |
|
|
2022
Q1 | $309K | Sell |
7,196
-574
| -7% | -$24.6K | 0.03% | 239 |
|
|
2021
Q4 | $353K | Buy |
7,770
+222
| +3% | +$10.1K | 0.03% | 213 |
|
|
2021
Q3 | $338K | Sell |
7,548
-219
| -3% | -$9.81K | 0.03% | 195 |
|
|
2021
Q2 | $350K | Buy |
7,767
+1
| +0% | +$45 | 0.03% | 176 |
|
|
2021
Q1 | $338K | Sell |
7,766
-3,140
| -29% | -$137K | 0.03% | 161 |
|
|
2020
Q4 | $471K | Hold |
10,906
| – | – | 0.05% | 133 |
|
|
2020
Q3 | $448K | Sell |
10,906
-4
| -0% | -$164 | 0.05% | 129 |
|
|
2020
Q2 | $435K | Buy |
10,910
+4
| +0% | +$159 | 0.05% | 128 |
|
|
2020
Q1 | $401K | Sell |
10,906
-9
| -0.1% | -$331 | 0.06% | 123 |
|
|
2019
Q4 | $438K | Buy |
+10,915
| New | +$438K | 0.05% | 165 |
|