PFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,733
| Closed | -$348K | – | 671 |
|
|
2023
Q1 | $348K | Sell |
8,733
-5,848
| -40% | -$233K | 0.03% | 457 |
|
|
2022
Q4 | $554K | Buy |
14,581
+370
| +3% | +$14.1K | 0.05% | 337 |
|
|
2022
Q3 | $520K | Buy |
+14,211
| New | +$520K | 0.06% | 314 |
|
|
2022
Q1 | – | Sell |
-11,668
| Closed | -$531K | – | 417 |
|
|
2021
Q4 | $531K | Buy |
+11,668
| New | +$531K | 0.05% | 339 |
|
|
2021
Q1 | – | Sell |
-5,135
| Closed | -$222K | – | 452 |
|
|
2020
Q4 | $222K | Sell |
5,135
-1,980
| -28% | -$85.6K | 0.04% | 342 |
|
|
2020
Q3 | $293K | Hold |
7,115
| – | – | 0.06% | 290 |
|
|
2020
Q2 | $286K | Sell |
7,115
-965
| -12% | -$38.8K | 0.06% | 256 |
|
|
2020
Q1 | $305K | Sell |
8,080
-1,655
| -17% | -$62.5K | 0.08% | 227 |
|
|
2019
Q4 | $391K | Sell |
9,735
-1,432
| -13% | -$57.5K | 0.1% | 220 |
|
|
2019
Q3 | $435K | Sell |
11,167
-6,361
| -36% | -$248K | 0.12% | 198 |
|
|
2019
Q2 | $684K | Sell |
17,528
-6,002
| -26% | -$234K | 0.19% | 149 |
|
|
2019
Q1 | $904K | Sell |
23,530
-3,299
| -12% | -$127K | 0.28% | 110 |
|
|
2018
Q4 | $996K | Sell |
26,829
-7,048
| -21% | -$262K | 0.31% | 99 |
|
|
2018
Q3 | $1.24M | Sell |
33,877
-4,876
| -13% | -$178K | 0.96% | 28 |
|
|
2018
Q2 | $1.45M | Buy |
38,753
+3,584
| +10% | +$134K | 1.28% | 20 |
|
|
2018
Q1 | $1.33M | Buy |
35,169
+3,848
| +12% | +$145K | 1.26% | 21 |
|
|
2017
Q4 | $1.19M | Buy |
+31,321
| New | +$1.19M | 1.25% | 22 |
|