Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.86M | Sell |
41,148
-2,744
| -6% | -$124K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $1.89M | Sell |
43,892
-5,825
| -12% | -$251K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $2.13M | Sell |
49,717
-28,858
| -37% | -$1.23M | ﹤0.01% | 1608 |
|
|
2023
Q4 | $3.26M | Buy |
78,575
+31,542
| +67% | +$1.31M | 0.01% | 1307 |
|
|
2023
Q3 | $1.83M | Sell |
47,033
-7,490
| -14% | -$292K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $2.2M | Sell |
54,523
-915
| -2% | -$37K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $2.21M | Sell |
55,438
-65,239
| -54% | -$2.6M | ﹤0.01% | 1431 |
|
|
2022
Q4 | $4.59M | Buy |
120,677
+52,759
| +78% | +$2.01M | 0.01% | 999 |
|
|
2022
Q3 | $2.49M | Buy |
67,918
+13,757
| +25% | +$504K | 0.01% | 1305 |
|
|
2022
Q2 | $2.11M | Sell |
54,161
-19,369
| -26% | -$755K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $3.16M | Buy |
73,530
+12,421
| +20% | +$534K | 0.01% | 1243 |
|
|
2021
Q4 | $2.78M | Sell |
61,109
-3,042
| -5% | -$138K | 0.01% | 1328 |
|
|
2021
Q3 | $2.87M | Sell |
64,151
-5,705
| -8% | -$255K | 0.01% | 1276 |
|
|
2021
Q2 | $3.15M | Sell |
69,856
-1,119
| -2% | -$50.4K | 0.01% | 1215 |
|
|
2021
Q1 | $3.09M | Buy |
70,975
+17,266
| +32% | +$752K | 0.01% | 1151 |
|
|
2020
Q4 | $2.32M | Buy |
53,709
+4,576
| +9% | +$198K | 0.01% | 1211 |
|
|
2020
Q3 | $2.02M | Sell |
49,133
-4,350
| -8% | -$179K | 0.01% | 1169 |
|
|
2020
Q2 | $2.13M | Buy |
53,483
+8,746
| +20% | +$349K | 0.01% | 1095 |
|
|
2020
Q1 | $1.64M | Sell |
44,737
-26,769
| -37% | -$984K | 0.01% | 986 |
|
|
2019
Q4 | $2.87M | Buy |
71,506
+14,671
| +26% | +$589K | 0.01% | 990 |
|
|
2019
Q3 | $2.23M | Buy |
56,835
+769
| +1% | +$30.2K | 0.01% | 1047 |
|
|
2019
Q2 | $2.19M | Sell |
56,066
-23,205
| -29% | -$906K | 0.01% | 1058 |
|
|
2019
Q1 | $3.02M | Sell |
79,271
-74,552
| -48% | -$2.84M | 0.01% | 861 |
|
|
2018
Q4 | $5.49M | Buy |
153,823
+96,157
| +167% | +$3.43M | 0.03% | 499 |
|
|
2018
Q3 | $2.19M | Sell |
57,666
-5,007
| -8% | -$190K | 0.01% | 1021 |
|
|
2018
Q2 | $2.35M | Sell |
62,673
-21,047
| -25% | -$790K | 0.01% | 928 |
|
|
2018
Q1 | $3.16M | Sell |
83,720
-35,643
| -30% | -$1.35M | 0.02% | 741 |
|
|
2017
Q4 | $4.54M | Sell |
119,363
-8,882
| -7% | -$338K | 0.03% | 578 |
|
|
2017
Q3 | $4.87M | Sell |
128,245
-4,038
| -3% | -$153K | 0.03% | 527 |
|
|
2017
Q2 | $4.93M | Buy |
132,283
+15,158
| +13% | +$565K | 0.03% | 520 |
|
|
2017
Q1 | $4.26M | Sell |
117,125
-85,408
| -42% | -$3.1M | 0.03% | 534 |
|
|
2016
Q4 | $7.14M | Buy |
202,533
+119,712
| +145% | +$4.22M | 0.06% | 344 |
|
|
2016
Q3 | $2.99M | Sell |
82,821
-9,809
| -11% | -$354K | 0.03% | 598 |
|
|
2016
Q2 | $3.27M | Buy |
92,630
+2,225
| +2% | +$78.5K | 0.03% | 533 |
|
|
2016
Q1 | $3.15M | Buy |
90,405
+4,817
| +6% | +$168K | 0.04% | 458 |
|
|
2015
Q4 | $2.91M | Buy |
85,588
+3,553
| +4% | +$121K | 0.03% | 501 |
|
|
2015
Q3 | $2.78M | Buy |
+82,035
| New | +$2.78M | 0.05% | 421 |
|
|
2013
Q3 | – | Sell |
-15,569
| Closed | -$504K | – | 513 |
|
|
2013
Q2 | $504K | Buy |
+15,569
| New | +$504K | 0.01% | 857 |
|