Steward Partners Investment 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 | $683K | Buy |
14,834
+67
| +0.5% | +$3.09K | 0.01% | 1155 |
|
|
2025
Q1 | $648K | Sell |
14,767
-3,314
| -18% | -$145K | 0.01% | 1109 |
|
|
2024
Q4 | $785K | Buy |
18,081
+6,114
| +51% | +$266K | 0.01% | 959 |
|
|
2024
Q3 | $540K | Buy |
11,967
+2,435
| +26% | +$110K | 0.01% | 1080 |
|
|
2024
Q2 | $410K | Hold |
9,532
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q1 | $408K | Buy |
9,532
+44
| +0.5% | +$1.88K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $394K | Hold |
9,488
| – | – | 0.01% | 1102 |
|
|
2023
Q3 | $369K | Buy |
9,488
+1,931
| +26% | +$75.2K | 0.01% | 1037 |
|
|
2023
Q2 | $305K | Hold |
7,557
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q1 | $301K | Buy |
7,557
+168
| +2% | +$6.7K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $281K | Sell |
7,389
-31,598
| -81% | -$1.2M | ﹤0.01% | 1105 |
|
|
2022
Q3 | $1.43M | Buy |
38,987
+11,336
| +41% | +$415K | 0.03% | 529 |
|
|
2022
Q2 | $1.08M | Sell |
27,651
-12,155
| -31% | -$473K | 0.02% | 608 |
|
|
2022
Q1 | $1.71M | Sell |
39,806
-10,571
| -21% | -$454K | 0.03% | 528 |
|
|
2021
Q4 | $2.29M | Buy |
50,377
+20,192
| +67% | +$918K | 0.03% | 459 |
|
|
2021
Q3 | $1.35M | Buy |
30,185
+1,038
| +4% | +$46.4K | 0.02% | 565 |
|
|
2021
Q2 | $1.31M | Buy |
29,147
+3,832
| +15% | +$173K | 0.02% | 579 |
|
|
2021
Q1 | $1.1M | Buy |
25,315
+4,729
| +23% | +$206K | 0.02% | 614 |
|
|
2020
Q4 | $889K | Buy |
20,586
+1,605
| +8% | +$69.3K | 0.02% | 597 |
|
|
2020
Q3 | $779K | Sell |
18,981
-830
| -4% | -$34.1K | 0.02% | 550 |
|
|
2020
Q2 | $790K | Buy |
19,811
+1,047
| +6% | +$41.8K | 0.02% | 514 |
|
|
2020
Q1 | $689K | Hold |
18,764
| – | – | 0.03% | 486 |
|
|
2019
Q4 | $753K | Buy |
18,764
+240
| +1% | +$9.63K | 0.02% | 526 |
|
|
2019
Q3 | $727K | Sell |
18,524
-1,415
| -7% | -$55.5K | 0.02% | 490 |
|
|
2019
Q2 | $778K | Buy |
19,939
+103
| +0.5% | +$4.02K | 0.03% | 445 |
|
|
2019
Q1 | $754K | Buy |
19,836
+1,703
| +9% | +$64.7K | 0.03% | 421 |
|
|
2018
Q4 | $647K | Buy |
18,133
+95
| +0.5% | +$3.39K | 0.03% | 424 |
|
|
2018
Q3 | $683K | Buy |
18,038
+138
| +0.8% | +$5.23K | 0.03% | 435 |
|
|
2018
Q2 | $672K | Hold |
17,900
| – | – | 0.04% | 399 |
|
|
2018
Q1 | $676K | Hold |
17,900
| – | – | 0.05% | 354 |
|
|
2017
Q4 | $680K | Hold |
17,900
| – | – | 0.05% | 305 |
|
|
2017
Q3 | $679K | Hold |
17,900
| – | – | 0.07% | 245 |
|
|
2017
Q2 | $667K | Hold |
17,900
| – | – | 0.07% | 234 |
|
|
2017
Q1 | $650K | Hold |
17,900
| – | – | 0.1% | 176 |
|
|
2016
Q4 | $630K | Buy |
+17,900
| New | +$630K | 0.29% | 86 |
|