Osaic Holdings’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 | $9.84M | Sell |
221,576
-4,304
| -2% | -$191K | 0.02% | 701 |
|
|
2025
Q1 | $9.91M | Buy |
225,880
+21,504
| +11% | +$944K | 0.02% | 687 |
|
|
2024
Q4 | $8.88M | Buy |
204,376
+36,092
| +21% | +$1.57M | 0.02% | 735 |
|
|
2024
Q3 | $7.59M | Sell |
168,284
-3,902
| -2% | -$176K | 0.02% | 819 |
|
|
2024
Q2 | $7.41M | Sell |
172,186
-89,867
| -34% | -$3.87M | 0.02% | 784 |
|
|
2024
Q1 | $11.2M | Sell |
262,053
-27,104
| -9% | -$1.16M | 0.03% | 628 |
|
|
2023
Q4 | $12M | Sell |
289,157
-68,443
| -19% | -$2.84M | 0.02% | 697 |
|
|
2023
Q3 | $13.9M | Buy |
357,600
+53,482
| +18% | +$2.08M | 0.02% | 701 |
|
|
2023
Q2 | $12.3M | Sell |
304,118
-82,396
| -21% | -$3.33M | 0.02% | 668 |
|
|
2023
Q1 | $15.4M | Sell |
386,514
-10,149
| -3% | -$405K | 0.03% | 554 |
|
|
2022
Q4 | $15.1M | Buy |
396,663
+81,013
| +26% | +$3.08M | 0.03% | 539 |
|
|
2022
Q3 | $11.6M | Sell |
315,650
-48,908
| -13% | -$1.79M | 0.03% | 581 |
|
|
2022
Q2 | $14.2M | Sell |
364,558
-21,207
| -5% | -$826K | 0.03% | 505 |
|
|
2022
Q1 | $16M | Sell |
385,765
-5,810
| -1% | -$241K | 0.03% | 531 |
|
|
2021
Q4 | $17.8M | Buy |
391,575
+12,612
| +3% | +$574K | 0.03% | 465 |
|
|
2021
Q3 | $17M | Buy |
378,963
+6,094
| +2% | +$273K | 0.04% | 453 |
|
|
2021
Q2 | $16.8M | Buy |
372,869
+19,840
| +6% | +$894K | 0.04% | 448 |
|
|
2021
Q1 | $15.4M | Sell |
353,029
-10,791
| -3% | -$470K | 0.04% | 428 |
|
|
2020
Q4 | $15.7M | Buy |
363,820
+93,555
| +35% | +$4.04M | 0.04% | 387 |
|
|
2020
Q3 | $11.1M | Buy |
270,265
+41,778
| +18% | +$1.71M | 0.03% | 434 |
|
|
2020
Q2 | $9.11M | Buy |
228,487
+42,414
| +23% | +$1.69M | 0.03% | 477 |
|
|
2020
Q1 | $6.84M | Buy |
+186,073
| New | +$6.84M | 0.03% | 496 |
|