RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $542K | Buy |
11,763
+111
| +1% | +$5.11K | 0.01% | 592 |
|
|
2025
Q1 | $511K | Hold |
11,652
| – | – | 0.01% | 559 |
|
|
2024
Q4 | $506K | Buy |
11,652
+102
| +0.9% | +$4.43K | 0.01% | 520 |
|
|
2024
Q3 | $521K | Sell |
11,550
-963
| -8% | -$43.4K | 0.02% | 508 |
|
|
2024
Q2 | $538K | Buy |
12,513
+4,048
| +48% | +$174K | 0.02% | 482 |
|
|
2024
Q1 | $362K | Sell |
8,465
-643
| -7% | -$27.5K | 0.01% | 565 |
|
|
2023
Q4 | $378K | Buy |
9,108
+401
| +5% | +$16.6K | 0.01% | 500 |
|
|
2023
Q3 | $339K | Buy |
8,707
+1,921
| +28% | +$74.8K | 0.02% | 483 |
|
|
2023
Q2 | $274K | Buy |
6,786
+33
| +0.5% | +$1.33K | 0.01% | 549 |
|
|
2023
Q1 | $269K | Hold |
6,753
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $270K | Buy |
6,753
+53
| +0.8% | +$2.12K | 0.01% | 533 |
|
|
2022
Q3 | $250K | Buy |
+6,700
| New | +$250K | 0.01% | 530 |
|
|
2016
Q3 | – | Sell |
-58,274
| Closed | -$2.06M | – | 87 |
|
|
2016
Q2 | $2.06M | Buy |
58,274
+735
| +1% | +$25.9K | 1.79% | 11 |
|
|
2016
Q1 | $2M | Buy |
57,539
+25,465
| +79% | +$885K | 1.56% | 12 |
|
|
2015
Q4 | $1.09M | Buy |
+32,074
| New | +$1.09M | 0.8% | 11 |
|