SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,703
| Closed | -$480K | – | 171 |
|
|
2020
Q3 | $480K | Sell |
11,703
-29,604
| -72% | -$1.21M | 0.1% | 133 |
|
|
2020
Q2 | $1.65M | Sell |
41,307
-181,012
| -81% | -$7.22M | 0.37% | 71 |
|
|
2020
Q1 | $8.17M | Sell |
222,319
-39,695
| -15% | -$1.46M | 2.32% | 7 |
|
|
2019
Q4 | $10.5M | Sell |
262,014
-16,459
| -6% | -$661K | 2.4% | 7 |
|
|
2019
Q3 | $10.9M | Sell |
278,473
-6,918
| -2% | -$272K | 3.19% | 8 |
|
|
2019
Q2 | $11.1M | Buy |
285,391
+6,846
| +2% | +$267K | 3.14% | 7 |
|
|
2019
Q1 | $10.6M | Sell |
278,545
-4,494
| -2% | -$171K | 3.26% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
+283,039
| New | +$10.1M | 4.64% | 5 |
|