SWP
Summit Wealth Partners’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
16,939
-563
| -3% | -$25.9K | 0.15% | 91 |
|
|
2025
Q1 | $768K | Sell |
17,502
-212
| -1% | -$9.3K | 0.16% | 97 |
|
|
2024
Q4 | $769K | Sell |
17,714
-1,077
| -6% | -$46.8K | 0.16% | 93 |
|
|
2024
Q3 | $848K | Sell |
18,791
-74
| -0.4% | -$3.34K | 0.16% | 97 |
|
|
2024
Q2 | $811K | Buy |
18,865
+410
| +2% | +$17.6K | 0.17% | 94 |
|
|
2024
Q1 | $790K | Sell |
18,455
-356
| -2% | -$15.2K | 0.17% | 89 |
|
|
2023
Q4 | $781K | Sell |
18,811
-4,134
| -18% | -$172K | 0.18% | 84 |
|
|
2023
Q3 | $893K | Buy |
22,945
+1,254
| +6% | +$48.8K | 0.23% | 67 |
|
|
2023
Q2 | $877K | Buy |
21,691
+372
| +2% | +$15K | 0.22% | 75 |
|
|
2023
Q1 | $850K | Sell |
21,319
-426
| -2% | -$17K | 0.22% | 74 |
|
|
2022
Q4 | $827K | Buy |
21,745
+709
| +3% | +$26.9K | 0.22% | 71 |
|
|
2022
Q3 | $770K | Buy |
21,036
+1,076
| +5% | +$39.4K | 0.22% | 66 |
|
|
2022
Q2 | $778K | Sell |
19,960
-544
| -3% | -$21.2K | 0.21% | 63 |
|
|
2022
Q1 | $881K | Buy |
20,504
+1,115
| +6% | +$47.9K | 0.2% | 62 |
|
|
2021
Q4 | $882K | Buy |
19,389
+2,847
| +17% | +$129K | 0.19% | 62 |
|
|
2021
Q3 | $740K | Buy |
16,542
+279
| +2% | +$12.5K | 0.17% | 68 |
|
|
2021
Q2 | $733K | Buy |
16,263
+499
| +3% | +$22.5K | 0.18% | 71 |
|
|
2021
Q1 | $687K | Buy |
15,764
+1,899
| +14% | +$82.7K | 0.18% | 74 |
|
|
2020
Q4 | $599K | Buy |
13,865
+4,558
| +49% | +$197K | 0.16% | 78 |
|
|
2020
Q3 | $382K | Buy |
9,307
+713
| +8% | +$29.3K | 0.11% | 103 |
|
|
2020
Q2 | $343K | Sell |
8,594
-142
| -2% | -$5.66K | 0.11% | 105 |
|
|
2020
Q1 | $321K | Buy |
8,736
+299
| +4% | +$11K | 0.13% | 79 |
|
|
2019
Q4 | $339K | Buy |
+8,437
| New | +$339K | 0.12% | 86 |
|