Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,552
| Closed | -$1.78M | – | 1158 |
|
|
2025
Q1 | $1.78M | Buy |
40,552
+18,884
| +87% | +$829K | 0.02% | 555 |
|
|
2024
Q4 | $941K | Buy |
+21,668
| New | +$941K | 0.01% | 731 |
|
|
2024
Q1 | – | Sell |
-32,815
| Closed | -$1.36M | – | 1111 |
|
|
2023
Q4 | $1.36M | Buy |
+32,815
| New | +$1.36M | 0.02% | 620 |
|
|
2023
Q1 | – | Sell |
-61,766
| Closed | -$2.35M | – | 1131 |
|
|
2022
Q4 | $2.35M | Buy |
61,766
+28,658
| +87% | +$1.09M | 0.04% | 430 |
|
|
2022
Q3 | $1.21M | Buy |
+33,108
| New | +$1.21M | 0.02% | 598 |
|
|
2022
Q2 | – | Sell |
-31,591
| Closed | -$1.36M | – | 1161 |
|
|
2022
Q1 | $1.36M | Sell |
31,591
-24,618
| -44% | -$1.06M | 0.02% | 653 |
|
|
2021
Q4 | $2.56M | Buy |
+56,209
| New | +$2.56M | 0.03% | 476 |
|
|
2020
Q2 | – | Sell |
-3,944
| Closed | -$145K | – | 1095 |
|
|
2020
Q1 | $145K | Sell |
3,944
-2,296
| -37% | -$84.4K | ﹤0.01% | 1034 |
|
|
2019
Q4 | $250K | Buy |
+6,240
| New | +$250K | 0.01% | 1007 |
|
|
2019
Q1 | – | Sell |
-96,321
| Closed | -$3.44M | – | 1598 |
|
|
2018
Q4 | $3.44M | Buy |
+96,321
| New | +$3.44M | 0.09% | 251 |
|