Summit Wealth & Retirement Planning’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
Q2 | – | Sell |
-35,828
| Closed | -$1.54M | – | 113 |
|
|
2022
Q1 | $1.54M | Sell |
35,828
-35,589
| -50% | -$1.53M | 0.54% | 35 |
|
|
2021
Q4 | $3.25M | Sell |
71,417
-29,447
| -29% | -$1.34M | 1.11% | 21 |
|
|
2021
Q3 | $4.51M | Sell |
100,864
-106,696
| -51% | -$4.77M | 1.65% | 16 |
|
|
2021
Q2 | $9.35M | Buy |
207,560
+1,223
| +0.6% | +$55.1K | 3.46% | 7 |
|
|
2021
Q1 | $8.99M | Buy |
206,337
+32,339
| +19% | +$1.41M | 3.34% | 7 |
|
|
2020
Q4 | $7.52M | Sell |
173,998
-130
| -0.1% | -$5.62K | 2.85% | 8 |
|
|
2020
Q3 | $7.15M | Buy |
174,128
+2,852
| +2% | +$117K | 3.07% | 8 |
|
|
2020
Q2 | $6.83M | Buy |
171,276
+7,336
| +4% | +$292K | 3.2% | 8 |
|
|
2020
Q1 | $6.02M | Buy |
163,940
+5,003
| +3% | +$184K | 3.22% | 8 |
|
|
2019
Q4 | $6.38M | Buy |
+158,937
| New | +$6.38M | 2.84% | 10 |
|