Realta Investment 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 | – | Sell |
-5,556
| Closed | -$239K | – | 374 |
|
|
2024
Q2 | $239K | Sell |
5,556
-44
| -0.8% | -$1.89K | 0.05% | 356 |
|
|
2024
Q1 | $240K | Buy |
5,600
+650
| +13% | +$27.8K | 0.05% | 368 |
|
|
2023
Q4 | $205K | Sell |
4,950
-206
| -4% | -$8.55K | 0.05% | 407 |
|
|
2023
Q3 | $208K | Hold |
5,156
| – | – | 0.05% | 373 |
|
|
2023
Q2 | $208K | Sell |
5,156
-112
| -2% | -$4.53K | 0.05% | 380 |
|
|
2023
Q1 | $210K | Hold |
5,268
| – | – | 0.05% | 379 |
|
|
2022
Q4 | $200K | Buy |
5,268
+52
| +1% | +$1.98K | 0.05% | 393 |
|
|
2022
Q3 | $191K | Sell |
5,216
-373
| -7% | -$13.7K | 0.05% | 366 |
|
|
2022
Q2 | $219K | Buy |
5,589
+334
| +6% | +$13.1K | 0.05% | 335 |
|
|
2022
Q1 | $226K | Hold |
5,255
| – | – | 0.05% | 358 |
|
|
2021
Q4 | $239K | Buy |
5,255
+390
| +8% | +$17.7K | 0.05% | 363 |
|
|
2021
Q3 | $218K | Buy |
+4,865
| New | +$218K | 0.05% | 366 |
|
|
2020
Q1 | – | Sell |
-1,335
| Closed | -$54K | – | 347 |
|
|
2019
Q4 | $54K | Buy |
1,335
+5
| +0.4% | +$202 | 0.01% | 641 |
|
|
2019
Q3 | $53K | Buy |
1,330
+10
| +0.8% | +$398 | 0.01% | 656 |
|
|
2019
Q2 | $52K | Buy |
1,320
+6
| +0.5% | +$236 | 0.01% | 660 |
|
|
2019
Q1 | $50K | Buy |
+1,314
| New | +$50K | 0.02% | 545 |
|