Roman Butler Fullerton & Co’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 |
-4,615
| Closed | -$200K | – | 250 |
|
|
2024
Q2 | $200K | Buy |
+4,615
| New | +$200K | 0.06% | 226 |
|
|
2022
Q3 | – | Sell |
-11,265
| Closed | -$439K | – | 172 |
|
|
2022
Q2 | $439K | Sell |
11,265
-599
| -5% | -$23.3K | 0.24% | 111 |
|
|
2022
Q1 | $510K | Sell |
11,864
-600
| -5% | -$25.8K | 0.24% | 110 |
|
|
2021
Q4 | $567K | Buy |
12,464
+109
| +0.9% | +$4.96K | 0.25% | 103 |
|
|
2021
Q3 | $556K | Sell |
12,355
-240
| -2% | -$10.8K | 0.26% | 101 |
|
|
2021
Q2 | $567K | Sell |
12,595
-3,800
| -23% | -$171K | 0.28% | 97 |
|
|
2021
Q1 | $729K | Sell |
16,395
-6,625
| -29% | -$295K | 0.36% | 87 |
|
|
2020
Q4 | $994K | Buy |
23,020
+2,502
| +12% | +$108K | 0.59% | 58 |
|
|
2020
Q3 | $842K | Sell |
20,518
-25
| -0.1% | -$1.03K | 0.55% | 56 |
|
|
2020
Q2 | $819K | Sell |
20,543
-4,472
| -18% | -$178K | 0.58% | 60 |
|
|
2020
Q1 | $919K | Buy |
25,015
+440
| +2% | +$16.2K | 0.81% | 39 |
|
|
2019
Q4 | $986K | Buy |
24,575
+3,395
| +16% | +$136K | 0.65% | 50 |
|
|
2019
Q3 | $832K | Buy |
21,180
+4,608
| +28% | +$181K | 0.58% | 61 |
|
|
2019
Q2 | $647K | Sell |
16,572
-3,290
| -17% | -$128K | 0.43% | 80 |
|
|
2019
Q1 | $756K | Sell |
19,862
-8,403
| -30% | -$320K | 0.53% | 59 |
|
|
2018
Q4 | $1.03M | Buy |
+28,265
| New | +$1.03M | 0.87% | 25 |
|