Rain Capital Management’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
Q3 | – | Sell |
-80
| Closed | -$3.25K | – | 91 |
|
|
2023
Q2 | $3.25K | Hold |
80
| – | – | ﹤0.01% | 88 |
|
|
2023
Q1 | $3.19K | Buy |
80
+1
| +1% | +$40 | ﹤0.01% | 98 |
|
|
2022
Q4 | $3.02K | Hold |
79
| – | – | ﹤0.01% | 88 |
|
|
2022
Q3 | $3K | Buy |
79
+1
| +1% | +$38 | ﹤0.01% | 64 |
|
|
2022
Q2 | $3K | Hold |
78
| – | – | ﹤0.01% | 54 |
|
|
2022
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 44 |
|
|
2021
Q4 | $4K | Hold |
78
| – | – | ﹤0.01% | 44 |
|
|
2021
Q3 | $3K | Buy |
78
+1
| +1% | +$38 | ﹤0.01% | 43 |
|
|
2021
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 46 |
|
|
2021
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 47 |
|
|
2020
Q4 | $3K | Buy |
77
+1
| +1% | +$39 | ﹤0.01% | 34 |
|
|
2020
Q3 | $3K | Sell |
76
-4
| -5% | -$158 | ﹤0.01% | 34 |
|
|
2020
Q2 | $3K | Buy |
80
+1
| +1% | +$38 | ﹤0.01% | 34 |
|
|
2020
Q1 | $3K | Hold |
79
| – | – | ﹤0.01% | 29 |
|
|
2019
Q4 | $3K | Buy |
79
+1
| +1% | +$38 | ﹤0.01% | 30 |
|
|
2019
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 30 |
|
|
2016
Q3 | $2.03K | Buy |
56
+7
| +14% | +$253 | ﹤0.01% | 20 |
|
|
2016
Q2 | $1.76K | Buy |
49
+7
| +17% | +$251 | ﹤0.01% | 21 |
|
|
2016
Q1 | $1.48K | Buy |
42
+30
| +250% | +$1.06K | ﹤0.01% | 17 |
|
|
2015
Q4 | $437 | Buy |
+12
| New | +$437 | ﹤0.01% | 17 |
|