Summit Financial Wealth Advisors’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
Q1 | – | Sell |
-4,486
| Closed | -$204K | – | 133 |
|
|
2021
Q4 | $204K | Hold |
4,486
| – | – | 0.04% | 131 |
|
|
2021
Q3 | $201K | Hold |
4,486
| – | – | 0.05% | 122 |
|
|
2021
Q2 | $202K | Sell |
4,486
-747
| -14% | -$33.6K | 0.05% | 120 |
|
|
2021
Q1 | $226K | Hold |
5,233
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $215K | Hold |
5,233
| – | – | 0.06% | 93 |
|
|
2020
Q3 | $213K | Buy |
+5,233
| New | +$213K | 0.06% | 108 |
|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$250K | – | 122 |
|
|
2020
Q1 | $250K | Hold |
6,800
| – | – | 0.08% | 102 |
|
|
2019
Q4 | $274K | Hold |
6,800
| – | – | 0.07% | 116 |
|
|
2019
Q3 | $266K | Hold |
6,800
| – | – | 0.07% | 125 |
|
|
2019
Q2 | $265K | Hold |
6,800
| – | – | 0.06% | 128 |
|
|
2019
Q1 | $259K | Sell |
6,800
-1,350
| -17% | -$51.4K | 0.07% | 113 |
|
|
2018
Q4 | $291K | Hold |
8,150
| – | – | 0.09% | 98 |
|
|
2018
Q3 | $298K | Sell |
8,150
-75
| -0.9% | -$2.74K | 0.09% | 108 |
|
|
2018
Q2 | $311K | Hold |
8,225
| – | – | 0.1% | 102 |
|
|
2018
Q1 | $311K | Hold |
8,225
| – | – | 0.1% | 105 |
|
|
2017
Q4 | $313K | Hold |
8,225
| – | – | 0.11% | 101 |
|
|
2017
Q3 | $312K | Sell |
8,225
-5,625
| -41% | -$213K | 0.11% | 107 |
|
|
2017
Q2 | $516K | Sell |
13,850
-3,375
| -20% | -$126K | 0.2% | 90 |
|
|
2017
Q1 | $626K | Hold |
17,225
| – | – | 0.27% | 81 |
|
|
2016
Q4 | $607K | Hold |
17,225
| – | – | 0.27% | 84 |
|
|
2016
Q3 | $622K | Hold |
17,225
| – | – | 0.27% | 81 |
|
|
2016
Q2 | $608K | Hold |
17,225
| – | – | 0.25% | 82 |
|
|
2016
Q1 | $599K | Hold |
17,225
| – | – | 0.26% | 74 |
|
|
2015
Q4 | $587K | Buy |
+17,225
| New | +$587K | 0.27% | 70 |
|