Silver Oak Securities’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
Q4 | – | Sell |
-13,422
| Closed | -$606K | – | 631 |
|
|
2024
Q3 | $606K | Buy |
13,422
+1,871
| +16% | +$84.4K | 0.06% | 295 |
|
|
2024
Q2 | $497K | Sell |
11,551
-587
| -5% | -$25.2K | 0.07% | 223 |
|
|
2024
Q1 | $519K | Sell |
12,138
-2,094
| -15% | -$89.6K | 0.08% | 222 |
|
|
2023
Q4 | $591K | Buy |
14,232
+6,470
| +83% | +$269K | 0.08% | 246 |
|
|
2023
Q3 | $302K | Sell |
7,762
-3,686
| -32% | -$143K | 0.07% | 228 |
|
|
2023
Q2 | $463K | Buy |
11,448
+37
| +0.3% | +$1.5K | 0.07% | 238 |
|
|
2023
Q1 | $455K | Buy |
+11,411
| New | +$455K | 0.07% | 207 |
|
|
2022
Q4 | – | Sell |
-7,762
| Closed | -$302K | – | 312 |
|
|
2022
Q3 | $302K | Buy |
+7,762
| New | +$302K | 0.07% | 228 |
|
|
2022
Q2 | – | Sell |
-5,489
| Closed | -$231K | – | 279 |
|
|
2022
Q1 | $231K | Buy |
+5,489
| New | +$231K | 0.05% | 268 |
|