Thrive Capital Management (Pennsylvania)’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 | $1.26M | Buy |
+27,346
| New | +$1.26M | 0.39% | 93 |
|
|
2025
Q1 | – | Sell |
-40,104
| Closed | -$1.74M | – | 116 |
|
|
2024
Q4 | $1.74M | Sell |
40,104
-15,138
| -27% | -$658K | 0.8% | 56 |
|
|
2024
Q3 | $2.49M | Sell |
55,242
-4,510
| -8% | -$203K | 1.17% | 15 |
|
|
2024
Q2 | $2.57M | Buy |
+59,752
| New | +$2.57M | 1.17% | 13 |
|
|
2024
Q1 | – | Sell |
-93,414
| Closed | -$3.88M | – | 127 |
|
|
2023
Q4 | $3.88M | Sell |
93,414
-17,854
| -16% | -$741K | 2.07% | 8 |
|
|
2023
Q3 | $4.33M | Sell |
111,268
-177
| -0.2% | -$6.89K | 2.4% | 8 |
|
|
2023
Q2 | $4.5M | Sell |
111,445
-5,473
| -5% | -$221K | 2.57% | 9 |
|
|
2023
Q1 | $4.63M | Sell |
116,918
-9,236
| -7% | -$365K | 2.92% | 7 |
|
|
2022
Q4 | $4.8M | Sell |
126,154
-14,224
| -10% | -$541K | 3.14% | 7 |
|
|
2022
Q3 | $5.14M | Buy |
140,378
+3,258
| +2% | +$119K | 3.48% | 8 |
|
|
2022
Q2 | $5.34M | Sell |
137,120
-25,142
| -15% | -$979K | 3.7% | 6 |
|
|
2022
Q1 | $6.97M | Sell |
162,262
-28,215
| -15% | -$1.21M | 4.21% | 5 |
|
|
2021
Q4 | $8.66M | Buy |
190,477
+65,082
| +52% | +$2.96M | 5.64% | 4 |
|
|
2021
Q3 | $5.61M | Buy |
125,395
+25,270
| +25% | +$1.13M | 4.14% | 4 |
|
|
2021
Q2 | $4.51M | Buy |
100,125
+32,107
| +47% | +$1.45M | 3.51% | 7 |
|
|
2021
Q1 | $2.96M | Buy |
68,018
+10,678
| +19% | +$465K | 2.77% | 9 |
|
|
2020
Q4 | $2.48M | Buy |
+57,340
| New | +$2.48M | 2.64% | 13 |
|