Northstar Group’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Northstar Group’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$833K	Sell	18,100 -306	-2%	-$14.1K	0.13%	76
2025 Q1	$808K	Sell	18,406 -896	-5%	-$39.3K	0.13%	73
2024 Q4	$838K	Buy	19,302 +10	+0.1%	+$434	0.14%	73
2024 Q3	$870K	Sell	19,292 -268	-1%	-$12.1K	0.15%	72
2024 Q2	$841K	Buy	19,560 +4	+0%	+$172	0.16%	73
2024 Q1	$837K	Sell	19,556 -441	-2%	-$18.9K	0.16%	73
2023 Q4	$830K	Sell	19,997 -2,194	-10%	-$91.1K	0.18%	69
2023 Q3	$864K	Buy	22,191 +8	+0%	+$311	0.2%	69
2023 Q2	$896K	Sell	22,183 -495	-2%	-$20K	0.21%	71
2023 Q1	$904K	Sell	22,678 -693	-3%	-$27.6K	0.23%	70
2022 Q4	$888K	Sell	23,371 -2,300	-9%	-$87.4K	0.25%	68
2022 Q3	$940K	Sell	25,671 -2,850	-10%	-$104K	0.28%	64
2022 Q2	$1.11M	Sell	28,521 -400	-1%	-$15.6K	0.32%	64
2022 Q1	$1.24M	Hold	28,921	–	–	0.3%	64
2021 Q4	$1.32M	Sell	28,921 -150	-0.5%	-$6.82K	0.31%	60
2021 Q3	$1.3M	Sell	29,071 -1,000	-3%	-$44.8K	0.34%	63
2021 Q2	$1.35M	Hold	30,071	–	–	0.35%	65
2021 Q1	$1.31M	Sell	30,071 -5,400	-15%	-$235K	0.37%	62
2020 Q4	$1.53M	Sell	35,471 -900	-2%	-$38.9K	0.47%	51
2020 Q3	$1.49M	Sell	36,371 -350	-1%	-$14.4K	0.51%	48
2020 Q2	$1.46M	Sell	36,721 -5,348	-13%	-$213K	0.59%	45
2020 Q1	$1.53M	Sell	42,069 -1,197	-3%	-$43.4K	0.7%	38
2019 Q4	$1.74M	Sell	43,266 -1,498	-3%	-$60.1K	0.66%	43
2019 Q3	$1.76M	Sell	44,764 -1,696	-4%	-$66.6K	0.73%	38
2019 Q2	$1.81M	Sell	46,460 -598	-1%	-$23.3K	0.77%	33
2019 Q1	$1.79M	Sell	47,058 -1,197	-2%	-$45.6K	0.8%	32
2018 Q4	$1.72M	Sell	48,255 -7,598	-14%	-$271K	0.88%	30
2018 Q3	$2.12M	Sell	55,853 -6,997	-11%	-$265K	0.97%	29
2018 Q2	$2.36M	Sell	62,850 -1,500	-2%	-$56.3K	1.2%	21
2018 Q1	$2.43M	Buy	64,350 +8,150	+15%	+$308K	1.26%	20
2017 Q4	$2.14M	Buy	56,200 +18,850	+50%	+$717K	1.13%	26
2017 Q3	$1.42M	Buy	37,350 +14,900	+66%	+$566K	0.82%	35
2017 Q2	$892K	Buy	+22,450	New	+$892K	0.55%	50