Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$23K | – | 825 |
|
|
2021
Q4 | $23K | Hold |
500
| – | – | 0.01% | 575 |
|
|
2021
Q3 | $22K | Hold |
500
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $23K | Buy |
+500
| New | +$23K | 0.01% | 634 |
|
|
2021
Q1 | – | Sell |
-1,716
| Closed | -$74K | – | 898 |
|
|
2020
Q4 | $74K | Sell |
1,716
-1,909
| -53% | -$82.3K | 0.02% | 409 |
|
|
2020
Q3 | $149K | Buy |
3,625
+1,142
| +46% | +$46.9K | 0.05% | 270 |
|
|
2020
Q2 | $99K | Buy |
2,483
+539
| +28% | +$21.5K | 0.03% | 326 |
|
|
2020
Q1 | $71K | Hold |
1,944
| – | – | 0.03% | 356 |
|
|
2019
Q4 | $78K | Buy |
1,944
+21
| +1% | +$843 | 0.02% | 431 |
|
|
2019
Q3 | $76K | Buy |
1,923
+14
| +0.7% | +$553 | 0.02% | 424 |
|
|
2019
Q2 | $74K | Buy |
1,909
+9
| +0.5% | +$349 | 0.02% | 432 |
|
|
2019
Q1 | $72K | Hold |
1,900
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $68K | Hold |
1,900
| – | – | 0.02% | 412 |
|
|
2018
Q3 | $72K | Buy |
1,900
+1,600
| +533% | +$60.6K | 0.02% | 456 |
|
|
2018
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 827 |
|
|
2018
Q1 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 808 |
|
|
2015
Q1 | $21K | Buy |
+600
| New | +$21K | 0.01% | 672 |
|