RWM
Reston Wealth Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117
| Closed | -$5.27K | – | 77 |
|
|
2024
Q3 | $5.27K | Sell |
117
-18,889
| -99% | -$850K | ﹤0.01% | 302 |
|
|
2024
Q2 | $817K | Sell |
19,006
-821
| -4% | -$35.3K | 0.33% | 24 |
|
|
2024
Q1 | $848K | Sell |
19,827
-620
| -3% | -$26.5K | 0.34% | 22 |
|
|
2023
Q4 | $849K | Buy |
20,447
+1,594
| +8% | +$66.2K | 0.39% | 22 |
|
|
2023
Q3 | $734K | Sell |
18,853
-14,533
| -44% | -$566K | 0.37% | 21 |
|
|
2023
Q2 | $1.35M | Sell |
33,386
-525
| -2% | -$21.2K | 0.64% | 16 |
|
|
2023
Q1 | $1.35M | Buy |
33,911
+1,411
| +4% | +$56.2K | 0.71% | 16 |
|
|
2022
Q4 | $1.24M | Sell |
32,500
-101
| -0.3% | -$3.84K | 0.68% | 17 |
|
|
2022
Q3 | $1.19M | Sell |
32,601
-18,243
| -36% | -$668K | 0.71% | 17 |
|
|
2022
Q2 | $1.98M | Sell |
50,844
-1,528
| -3% | -$59.5K | 1.1% | 13 |
|
|
2022
Q1 | $2.25M | Buy |
52,372
+221
| +0.4% | +$9.5K | 1.15% | 15 |
|
|
2021
Q4 | $2.37M | Buy |
52,151
+3,150
| +6% | +$143K | 1.15% | 15 |
|
|
2021
Q3 | $2.19M | Sell |
49,001
-95,007
| -66% | -$4.25M | 1.14% | 14 |
|
|
2021
Q2 | $6.49M | Buy |
144,008
+23,697
| +20% | +$1.07M | 3.25% | 9 |
|
|
2021
Q1 | $5.24M | Sell |
120,311
-10,134
| -8% | -$441K | 2.74% | 7 |
|
|
2020
Q4 | $5.64M | Sell |
130,445
-4,552
| -3% | -$197K | 3.2% | 7 |
|
|
2020
Q3 | $5.54M | Sell |
134,997
-716
| -0.5% | -$29.4K | 3.56% | 6 |
|
|
2020
Q2 | $5.41M | Sell |
135,713
-12,326
| -8% | -$491K | 3.72% | 6 |
|
|
2020
Q1 | $5.44M | Sell |
148,039
-34,094
| -19% | -$1.25M | 4.37% | 5 |
|
|
2019
Q4 | $7.31M | Buy |
182,133
+19,548
| +12% | +$784K | 5.84% | 5 |
|
|
2019
Q3 | $6.39M | Buy |
162,585
+21,555
| +15% | +$847K | 5.71% | 5 |
|
|
2019
Q2 | $5.5M | Buy |
141,030
+4,345
| +3% | +$170K | 4.32% | 8 |
|
|
2019
Q1 | $5.24M | Buy |
136,685
+47,667
| +54% | +$1.83M | 4.2% | 8 |
|
|
2018
Q4 | $3.18M | Buy |
+89,018
| New | +$3.18M | 3.03% | 8 |
|