Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $103K | Sell |
2,362
-700
| -23% | -$30.4K | 0.02% | 151 |
|
|
2024
Q3 | $138K | Sell |
3,062
-236
| -7% | -$10.6K | 0.02% | 193 |
|
|
2024
Q2 | $142K | Sell |
3,298
-317
| -9% | -$13.6K | 0.03% | 152 |
|
|
2024
Q1 | $155K | Sell |
3,615
-52
| -1% | -$2.23K | 0.03% | 156 |
|
|
2023
Q4 | $152K | Sell |
3,667
-203
| -5% | -$8.43K | 0.04% | 148 |
|
|
2023
Q3 | $151K | Sell |
3,870
-250
| -6% | -$9.73K | 0.04% | 135 |
|
|
2023
Q2 | $166K | Sell |
4,120
-4
| -0.1% | -$162 | 0.05% | 129 |
|
|
2023
Q1 | $164K | Sell |
4,124
-8,931
| -68% | -$356K | 0.05% | 136 |
|
|
2022
Q4 | $496K | Sell |
13,055
-1,858
| -12% | -$70.6K | 0.16% | 74 |
|
|
2022
Q3 | $546K | Buy |
+14,913
| New | +$546K | 0.2% | 66 |
|