NWM
Northwest Wealth Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
4,814
+4
| +0.1% | +$184 | 0.04% | 186 |
|
|
2025
Q1 | $211K | Buy |
4,810
+1
| +0% | +$44 | 0.04% | 171 |
|
|
2024
Q4 | $209K | Buy |
4,809
+14
| +0.3% | +$608 | 0.04% | 155 |
|
|
2024
Q3 | $216K | Sell |
4,795
-271
| -5% | -$12.2K | 0.05% | 154 |
|
|
2024
Q2 | $218K | Sell |
5,066
-619
| -11% | -$26.6K | 0.06% | 155 |
|
|
2024
Q1 | $243K | Sell |
5,685
-6,359
| -53% | -$272K | 0.07% | 143 |
|
|
2023
Q4 | $500K | Buy |
12,044
+16
| +0.1% | +$664 | 0.15% | 93 |
|
|
2023
Q3 | $468K | Sell |
12,028
-40
| -0.3% | -$1.56K | 0.17% | 89 |
|
|
2023
Q2 | $488K | Buy |
12,068
+143
| +1% | +$5.78K | 0.18% | 91 |
|
|
2023
Q1 | $475K | Sell |
11,925
-3,134
| -21% | -$125K | 0.18% | 95 |
|
|
2022
Q4 | $572K | Sell |
15,059
-800
| -5% | -$30.4K | 0.25% | 81 |
|
|
2022
Q3 | $581K | Sell |
15,859
-1,207
| -7% | -$44.2K | 0.26% | 84 |
|
|
2022
Q2 | $665K | Buy |
17,066
+225
| +1% | +$8.77K | 0.29% | 79 |
|
|
2022
Q1 | $724K | Sell |
16,841
-992
| -6% | -$42.6K | 0.35% | 70 |
|
|
2021
Q4 | $811K | Buy |
17,833
+742
| +4% | +$33.7K | 0.38% | 63 |
|
|
2021
Q3 | $765K | Sell |
17,091
-474
| -3% | -$21.2K | 0.38% | 59 |
|
|
2021
Q2 | $791K | Sell |
17,565
-253
| -1% | -$11.4K | 0.42% | 60 |
|
|
2021
Q1 | $776K | Buy |
17,818
+287
| +2% | +$12.5K | 0.49% | 55 |
|
|
2020
Q4 | $757K | Sell |
17,531
-156
| -0.9% | -$6.74K | 0.52% | 52 |
|
|
2020
Q3 | $726K | Buy |
17,687
+1,652
| +10% | +$67.8K | 0.6% | 46 |
|
|
2020
Q2 | $639K | Sell |
16,035
-2,114
| -12% | -$84.2K | 0.56% | 46 |
|
|
2020
Q1 | $667K | Sell |
18,149
-3,000
| -14% | -$110K | 0.68% | 42 |
|
|
2019
Q4 | $849K | Buy |
21,149
+5,286
| +33% | +$212K | 0.78% | 39 |
|
|
2019
Q3 | $623K | Buy |
15,863
+213
| +1% | +$8.37K | 0.51% | 56 |
|
|
2019
Q2 | $611K | Sell |
15,650
-2,138
| -12% | -$83.5K | 0.49% | 55 |
|
|
2019
Q1 | $677K | Buy |
17,788
+2,254
| +15% | +$85.8K | 0.51% | 50 |
|
|
2018
Q4 | $554K | Sell |
15,534
-367
| -2% | -$13.1K | 0.47% | 54 |
|
|
2018
Q3 | $602K | Sell |
15,901
-9,111
| -36% | -$345K | 0.45% | 54 |
|
|
2018
Q2 | $939K | Sell |
25,012
-171
| -0.7% | -$6.42K | 0.71% | 36 |
|
|
2018
Q1 | $951K | Buy |
25,183
+7,926
| +46% | +$299K | 0.71% | 36 |
|
|
2017
Q4 | $656K | Buy |
17,257
+860
| +5% | +$32.7K | 0.53% | 51 |
|
|
2017
Q3 | $623K | Sell |
16,397
-4,465
| -21% | -$170K | 0.87% | 29 |
|
|
2017
Q2 | $778K | Sell |
20,862
-594
| -3% | -$22.2K | 0.71% | 34 |
|
|
2017
Q1 | $780K | Buy |
21,456
+580
| +3% | +$21.1K | 0.72% | 35 |
|
|
2016
Q4 | $735K | Buy |
+20,876
| New | +$735K | 0.75% | 33 |
|