Stratos Wealth Partners’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 | $484K | Buy |
10,504
+252
| +2% | +$11.6K | 0.01% | 945 |
|
|
2025
Q1 | $450K | Sell |
10,252
-1,028
| -9% | -$45.1K | 0.01% | 923 |
|
|
2024
Q4 | $490K | Buy |
11,280
+125
| +1% | +$5.43K | 0.01% | 937 |
|
|
2024
Q3 | $503K | Sell |
11,155
-214
| -2% | -$9.65K | 0.01% | 943 |
|
|
2024
Q2 | $489K | Buy |
11,369
+194
| +2% | +$8.34K | 0.01% | 905 |
|
|
2024
Q1 | $478K | Buy |
11,175
+192
| +2% | +$8.21K | 0.01% | 912 |
|
|
2023
Q4 | $456K | Buy |
10,983
+302
| +3% | +$12.5K | 0.01% | 906 |
|
|
2023
Q3 | $416K | Buy |
10,681
+192
| +2% | +$7.48K | 0.01% | 889 |
|
|
2023
Q2 | $424K | Sell |
10,489
-145
| -1% | -$5.86K | 0.01% | 830 |
|
|
2023
Q1 | $424K | Sell |
10,634
-148
| -1% | -$5.9K | 0.01% | 751 |
|
|
2022
Q4 | $410K | Buy |
10,782
+3
| +0% | +$114 | 0.01% | 789 |
|
|
2022
Q3 | $395K | Sell |
10,779
-3,839
| -26% | -$141K | 0.01% | 775 |
|
|
2022
Q2 | $570K | Sell |
14,618
-1,195
| -8% | -$46.6K | 0.01% | 682 |
|
|
2022
Q1 | $679K | Sell |
15,813
-573
| -3% | -$24.6K | 0.02% | 684 |
|
|
2021
Q4 | $745K | Buy |
16,386
+245
| +2% | +$11.1K | 0.02% | 662 |
|
|
2021
Q3 | $722K | Buy |
16,141
+446
| +3% | +$20K | 0.02% | 632 |
|
|
2021
Q2 | $707K | Buy |
15,695
+588
| +4% | +$26.5K | 0.02% | 662 |
|
|
2021
Q1 | $658K | Hold |
15,107
| – | – | 0.02% | 623 |
|
|
2020
Q4 | $653K | Buy |
15,107
+1,110
| +8% | +$48K | 0.02% | 590 |
|
|
2020
Q3 | $575K | Sell |
13,997
-1,068
| -7% | -$43.9K | 0.02% | 576 |
|
|
2020
Q2 | $601K | Buy |
15,065
+3,042
| +25% | +$121K | 0.02% | 529 |
|
|
2020
Q1 | $442K | Sell |
12,023
-4,450
| -27% | -$164K | 0.02% | 558 |
|
|
2019
Q4 | $661K | Buy |
+16,473
| New | +$661K | 0.03% | 509 |
|
|
2019
Q1 | – | Sell |
-51,170
| Closed | -$1.83M | – | 937 |
|
|
2018
Q4 | $1.83M | Buy |
51,170
+50,050
| +4,469% | +$1.79M | 0.09% | 227 |
|
|
2018
Q3 | $42K | Buy |
+1,120
| New | +$42K | ﹤0.01% | 1530 |
|
|
2018
Q2 | – | Sell |
-1,120
| Closed | -$42K | – | 1042 |
|
|
2018
Q1 | $42K | Sell |
1,120
-950
| -46% | -$35.6K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $79K | Buy |
+2,070
| New | +$79K | ﹤0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-37,580
| Closed | -$1.33M | – | 543 |
|
|
2015
Q2 | $1.33M | Hold |
37,580
| – | – | 0.17% | 125 |
|
|
2015
Q1 | $1.34M | Sell |
37,580
-31,525
| -46% | -$1.12M | 0.16% | 135 |
|
|
2014
Q4 | $2.43M | Buy |
+69,105
| New | +$2.43M | 0.44% | 58 |
|