RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,471
| Closed | -$106K | – | 90 |
|
|
2022
Q1 | $106K | Hold |
2,471
| – | – | 0.05% | 127 |
|
|
2021
Q4 | $112K | Sell |
2,471
-229
| -8% | -$10.4K | 0.04% | 133 |
|
|
2021
Q3 | $121K | Hold |
2,700
| – | – | 0.05% | 137 |
|
|
2021
Q2 | $122K | Buy |
+2,700
| New | +$122K | 0.05% | 142 |
|
|
2020
Q4 | $125K | Hold |
2,883
| – | – | 0.06% | 131 |
|
|
2020
Q3 | $118K | Hold |
2,883
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $115K | Sell |
2,883
-973
| -25% | -$38.8K | 0.07% | 128 |
|
|
2020
Q1 | $142K | Sell |
3,856
-1,200
| -24% | -$44.1K | 0.11% | 95 |
|
|
2019
Q4 | $203K | Sell |
5,056
-1,785
| -26% | -$71.6K | 0.12% | 98 |
|
|
2019
Q3 | $269K | Buy |
6,841
+60
| +0.9% | +$2.36K | 0.16% | 86 |
|
|
2019
Q2 | $265K | Sell |
6,781
-409
| -6% | -$16K | 0.16% | 85 |
|
|
2019
Q1 | $274K | Buy |
+7,190
| New | +$274K | 0.16% | 87 |
|