OAM
Occidental Asset Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,092
| Closed | -$283K | – | 216 |
|
|
2023
Q1 | $283K | Sell |
7,092
-230
| -3% | -$9.17K | 0.07% | 169 |
|
|
2022
Q4 | $278K | Sell |
7,322
-1,030
| -12% | -$39.2K | 0.08% | 166 |
|
|
2022
Q3 | $306K | Sell |
8,352
-283
| -3% | -$10.4K | 0.09% | 143 |
|
|
2022
Q2 | $336K | Sell |
8,635
-390
| -4% | -$15.2K | 0.1% | 140 |
|
|
2022
Q1 | $388K | Buy |
9,025
+125
| +1% | +$5.37K | 0.1% | 142 |
|
|
2021
Q4 | $405K | Sell |
8,900
-60
| -0.7% | -$2.73K | 0.1% | 151 |
|
|
2021
Q3 | $401K | Sell |
8,960
-300
| -3% | -$13.4K | 0.1% | 155 |
|
|
2021
Q2 | $417K | Buy |
9,260
+450
| +5% | +$20.3K | 0.11% | 154 |
|
|
2021
Q1 | $384K | Sell |
8,810
-270
| -3% | -$11.8K | 0.11% | 147 |
|
|
2020
Q4 | $392K | Sell |
9,080
-459
| -5% | -$19.8K | 0.13% | 134 |
|
|
2020
Q3 | $392K | Sell |
9,539
-90
| -0.9% | -$3.7K | 0.16% | 104 |
|
|
2020
Q2 | $384K | Buy |
9,629
+100
| +1% | +$3.99K | 0.17% | 107 |
|
|
2020
Q1 | $350K | Sell |
9,529
-1,370
| -13% | -$50.3K | 0.18% | 108 |
|
|
2019
Q4 | $437K | Buy |
10,899
+217
| +2% | +$8.7K | 0.18% | 114 |
|
|
2019
Q3 | $420K | Buy |
10,682
+2
| +0% | +$79 | 0.18% | 114 |
|
|
2019
Q2 | $417K | Sell |
10,680
-429
| -4% | -$16.8K | 0.19% | 111 |
|
|
2019
Q1 | $423K | Sell |
11,109
-780
| -7% | -$29.7K | 0.2% | 107 |
|
|
2018
Q4 | $424K | Sell |
11,889
-368
| -3% | -$13.1K | 0.24% | 83 |
|
|
2018
Q3 | $464K | Sell |
12,257
-258
| -2% | -$9.77K | 0.23% | 87 |
|
|
2018
Q2 | $470K | Buy |
12,515
+404
| +3% | +$15.2K | 0.25% | 75 |
|
|
2018
Q1 | $457K | Buy |
12,111
+1,075
| +10% | +$40.6K | 0.25% | 71 |
|
|
2017
Q4 | $420K | Buy |
11,036
+3,013
| +38% | +$115K | 0.22% | 82 |
|
|
2017
Q3 | $305K | Buy |
8,023
+1,101
| +16% | +$41.9K | 0.17% | 106 |
|
|
2017
Q2 | $258K | Buy |
+6,922
| New | +$258K | 0.15% | 114 |
|