O'Dell Group’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
Q1 | – | Sell |
-6,039
| Closed | -$251K | – | 112 |
|
|
2023
Q4 | $251K | Sell |
6,039
-527
| -8% | -$21.9K | 0.07% | 69 |
|
|
2023
Q3 | $256K | Sell |
6,566
-92
| -1% | -$3.58K | 0.08% | 63 |
|
|
2023
Q2 | $269K | Buy |
6,658
+21
| +0.3% | +$849 | 0.08% | 67 |
|
|
2023
Q1 | $265K | Buy |
6,637
+5
| +0.1% | +$199 | 0.09% | 62 |
|
|
2022
Q4 | $252K | Buy |
6,632
+20
| +0.3% | +$760 | 0.09% | 58 |
|
|
2022
Q3 | $242K | Buy |
6,612
+29
| +0.4% | +$1.06K | 0.09% | 56 |
|
|
2022
Q2 | $256K | Buy |
6,583
+14
| +0.2% | +$544 | 0.09% | 54 |
|
|
2022
Q1 | $282K | Sell |
6,569
-45
| -0.7% | -$1.93K | 0.08% | 61 |
|
|
2021
Q4 | $301K | Buy |
6,614
+39
| +0.6% | +$1.78K | 0.09% | 57 |
|
|
2021
Q3 | $294K | Buy |
6,575
+17
| +0.3% | +$760 | 0.09% | 56 |
|
|
2021
Q2 | $295K | Buy |
6,558
+12
| +0.2% | +$540 | 0.09% | 59 |
|
|
2021
Q1 | $285K | Sell |
6,546
-324
| -5% | -$14.1K | 0.1% | 56 |
|
|
2020
Q4 | $297K | Buy |
+6,870
| New | +$297K | 0.12% | 45 |
|
|
2020
Q1 | – | Sell |
-6,697
| Closed | -$269K | – | 28 |
|
|
2019
Q4 | $269K | Buy |
6,697
+22
| +0.3% | +$884 | 0.13% | 43 |
|
|
2019
Q3 | $262K | Buy |
6,675
+36
| +0.5% | +$1.41K | 0.15% | 41 |
|
|
2019
Q2 | $259K | Buy |
6,639
+23
| +0.3% | +$897 | 0.16% | 40 |
|
|
2019
Q1 | $252K | Buy |
6,616
+29
| +0.4% | +$1.11K | 0.16% | 41 |
|
|
2018
Q4 | $235K | Buy |
6,587
+21
| +0.3% | +$749 | 0.17% | 39 |
|
|
2018
Q3 | $249K | Buy |
6,566
+32
| +0.5% | +$1.21K | 0.16% | 30 |
|
|
2018
Q2 | $245K | Buy |
6,534
+17
| +0.3% | +$637 | 0.17% | 29 |
|
|
2018
Q1 | $246K | Buy |
6,517
+73
| +1% | +$2.76K | 0.18% | 27 |
|
|
2017
Q4 | $245K | Buy |
6,444
+17
| +0.3% | +$646 | 0.18% | 29 |
|
|
2017
Q3 | $244K | Buy |
6,427
+397
| +7% | +$15.1K | 0.19% | 28 |
|
|
2017
Q2 | $225K | Hold |
6,030
| – | – | 0.19% | 30 |
|
|
2017
Q1 | $219K | Hold |
6,030
| – | – | 0.19% | 29 |
|
|
2016
Q4 | $212K | Buy |
+6,030
| New | +$212K | 0.21% | 29 |
|