Raymond James & Associates’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
Q3 | $1.85M | Buy |
41,032
+6,147
| +18% | +$277K | ﹤0.01% | 2272 |
|
|
2024
Q2 | $1.5M | Buy |
34,885
+2,982
| +9% | +$128K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $1.36M | Sell |
31,903
-984,571
| -97% | -$42.1M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $42.2M | Buy |
1,016,474
+979,897
| +2,679% | +$40.7M | 0.03% | 435 |
|
|
2023
Q3 | $1.42M | Buy |
36,577
+17,790
| +95% | +$693K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $759K | Sell |
18,787
-2,020
| -10% | -$81.6K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $829K | Sell |
20,807
-1,118,415
| -98% | -$44.6M | ﹤0.01% | 2557 |
|
|
2022
Q4 | $43.3M | Buy |
1,139,222
+869,813
| +323% | +$33.1M | 0.04% | 388 |
|
|
2022
Q3 | $9.86M | Buy |
269,409
+170,594
| +173% | +$6.25M | 0.01% | 984 |
|
|
2022
Q2 | $3.85M | Buy |
98,815
+47,598
| +93% | +$1.85M | ﹤0.01% | 1577 |
|
|
2022
Q1 | $2.2M | Sell |
51,217
-94,137
| -65% | -$4.05M | ﹤0.01% | 2054 |
|
|
2021
Q4 | $6.61M | Buy |
145,354
+127,150
| +698% | +$5.78M | 0.01% | 1352 |
|
|
2021
Q3 | $814K | Sell |
18,204
-10,267
| -36% | -$459K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $1.28M | Sell |
28,471
-4,543
| -14% | -$205K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $1.44M | Buy |
33,014
+7
| +0% | +$305 | ﹤0.01% | 2252 |
|
|
2020
Q4 | $1.43M | Buy |
33,007
+19,379
| +142% | +$837K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $559K | Buy |
13,628
+4,803
| +54% | +$197K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $352K | Sell |
8,825
-131,470
| -94% | -$5.24M | ﹤0.01% | 2811 |
|
|
2020
Q1 | $5.15M | Buy |
140,295
+111,916
| +394% | +$4.11M | 0.01% | 1035 |
|
|
2019
Q4 | $1.14M | Buy |
28,379
+19,057
| +204% | +$765K | ﹤0.01% | 2187 |
|
|
2019
Q3 | $366K | Sell |
9,322
-1,362
| -13% | -$53.5K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $417K | Sell |
10,684
-39
| -0.4% | -$1.52K | ﹤0.01% | 2794 |
|
|
2019
Q1 | $408K | Sell |
10,723
-385,623
| -97% | -$14.7M | ﹤0.01% | 2788 |
|
|
2018
Q4 | $14.1M | Buy |
396,346
+378,890
| +2,171% | +$13.5M | 0.02% | 599 |
|
|
2018
Q3 | $661K | Sell |
17,456
-5,754
| -25% | -$218K | ﹤0.01% | 2505 |
|
|
2018
Q2 | $871K | Buy |
23,210
+8,474
| +58% | +$318K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $557K | Sell |
14,736
-11,702
| -44% | -$442K | ﹤0.01% | 2492 |
|
|
2017
Q4 | $1.01M | Buy |
26,438
+11,005
| +71% | +$419K | ﹤0.01% | 2122 |
|
|
2017
Q3 | $586K | Sell |
15,433
-56
| -0.4% | -$2.13K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $577K | Buy |
15,489
+1,000
| +7% | +$37.3K | ﹤0.01% | 2327 |
|
|
2017
Q1 | $527K | Sell |
14,489
-14,164
| -49% | -$515K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $1.01M | Buy |
28,653
+17,440
| +156% | +$614K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $405K | Buy |
11,213
+5,000
| +80% | +$181K | ﹤0.01% | 2407 |
|
|
2016
Q2 | $219K | Buy |
+6,213
| New | +$219K | ﹤0.01% | 2590 |
|