PWAG
Polaris Wealth Advisory Group’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,438
| Closed | -$202K | – | 160 |
|
|
2021
Q4 | $202K | Sell |
4,438
-1,660
| -27% | -$75.6K | 0.01% | 170 |
|
|
2021
Q3 | $273K | Sell |
6,098
-210
| -3% | -$9.4K | 0.02% | 142 |
|
|
2021
Q2 | $284K | Sell |
6,308
-501
| -7% | -$22.6K | 0.02% | 144 |
|
|
2021
Q1 | $300K | Buy |
6,809
+2
| +0% | +$88 | 0.02% | 144 |
|
|
2020
Q4 | $296K | Buy |
6,807
+1,370
| +25% | +$59.6K | 0.02% | 152 |
|
|
2020
Q3 | $223K | Sell |
5,437
-956
| -15% | -$39.2K | 0.02% | 146 |
|
|
2020
Q2 | $256K | Buy |
+6,393
| New | +$256K | 0.02% | 129 |
|
|
2020
Q1 | – | Sell |
-5,526
| Closed | -$225K | – | 119 |
|
|
2019
Q4 | $225K | Buy |
5,526
+199
| +4% | +$8.1K | 0.02% | 135 |
|
|
2019
Q3 | $206K | Sell |
5,327
-453
| -8% | -$17.5K | 0.02% | 142 |
|
|
2019
Q2 | $227K | Sell |
5,780
-19,514
| -77% | -$766K | 0.02% | 130 |
|
|
2019
Q1 | $965K | Sell |
25,294
-4,465
| -15% | -$170K | 0.07% | 106 |
|
|
2018
Q4 | $1.06M | Buy |
29,759
+24,389
| +454% | +$870K | 0.1% | 81 |
|
|
2018
Q3 | $203K | Sell |
5,370
-317
| -6% | -$12K | 0.01% | 155 |
|
|
2018
Q2 | $215K | Hold |
5,687
| – | – | 0.02% | 100 |
|
|
2018
Q1 | $215K | Buy |
5,687
+353
| +7% | +$13.3K | 0.02% | 133 |
|
|
2017
Q4 | $203K | Sell |
5,334
-697
| -12% | -$26.5K | 0.02% | 140 |
|
|
2017
Q3 | $229K | Buy |
+6,031
| New | +$229K | 0.02% | 135 |
|
|
2017
Q1 | – | Sell |
-6,284
| Closed | -$221K | – | 108 |
|
|
2016
Q4 | $221K | Buy |
6,284
+182
| +3% | +$6.4K | 0.03% | 102 |
|
|
2016
Q3 | $220K | Sell |
6,102
-835
| -12% | -$30.1K | 0.03% | 100 |
|
|
2016
Q2 | $245K | Sell |
6,937
-267
| -4% | -$9.43K | 0.04% | 87 |
|
|
2016
Q1 | $251K | Sell |
7,204
-2,088
| -22% | -$72.8K | 0.04% | 96 |
|
|
2015
Q4 | $316K | Sell |
9,292
-514
| -5% | -$17.5K | 0.05% | 117 |
|
|
2015
Q3 | $332K | Sell |
9,806
-1,701
| -15% | -$57.6K | 0.07% | 61 |
|
|
2015
Q2 | $406K | Buy |
+11,507
| New | +$406K | 0.08% | 61 |
|
|
2014
Q2 | – | Sell |
-3,411
| Closed | -$119K | – | 75 |
|
|
2014
Q1 | $119K | Buy |
3,411
+1,689
| +98% | +$58.9K | 0.03% | 82 |
|
|
2013
Q4 | $59K | Sell |
1,722
-604
| -26% | -$20.7K | 0.01% | 107 |
|
|
2013
Q3 | $77.5K | Hold |
2,326
| – | – | 0.02% | 90 |
|
|
2013
Q2 | $75.3K | Buy |
+2,326
| New | +$75.3K | 0.03% | 75 |
|