TA
Tiedemann Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.55M | Sell |
193,916
-76,436
| -28% | -$2.98M | 0.32% | 39 |
|
|
2023
Q2 | $10.9M | Sell |
270,352
-395,592
| -59% | -$16M | 0.46% | 30 |
|
|
2023
Q1 | $26.5M | Sell |
665,944
-640,491
| -49% | -$25.5M | 1.21% | 14 |
|
|
2022
Q4 | $49.7M | Sell |
1,306,435
-130,510
| -9% | -$4.96M | 2.38% | 10 |
|
|
2022
Q3 | $52.6M | Sell |
1,436,945
-130,807
| -8% | -$4.79M | 3.19% | 7 |
|
|
2022
Q2 | $61.1M | Buy |
1,567,752
+37,197
| +2% | +$1.45M | 4.6% | 6 |
|
|
2022
Q1 | $65.8M | Buy |
1,530,555
+13,511
| +0.9% | +$581K | 3.34% | 7 |
|
|
2021
Q4 | $69M | Sell |
1,517,044
-23,232
| -2% | -$1.06M | 3.36% | 6 |
|
|
2021
Q3 | $68.9M | Sell |
1,540,276
-56,432
| -4% | -$2.52M | 3.67% | 7 |
|
|
2021
Q2 | $71.9M | Buy |
1,596,708
+138,695
| +10% | +$6.25M | 2.88% | 9 |
|
|
2021
Q1 | $63.5M | Buy |
1,458,013
+49,622
| +4% | +$2.16M | 2.78% | 10 |
|
|
2020
Q4 | $60.8M | Sell |
1,408,391
-59,666
| -4% | -$2.58M | 2.94% | 10 |
|
|
2020
Q3 | $60.3M | Sell |
1,468,057
-86,936
| -6% | -$3.57M | 2.91% | 10 |
|
|
2020
Q2 | $62M | Sell |
1,554,993
-72,686
| -4% | -$2.9M | 3.29% | 8 |
|
|
2020
Q1 | $59.8M | Sell |
1,627,679
-463,308
| -22% | -$17M | 3.87% | 6 |
|
|
2019
Q4 | $83.9M | Buy |
2,090,987
+27,998
| +1% | +$1.12M | 4.02% | 5 |
|
|
2019
Q3 | $81.1M | Buy |
2,062,989
+187,963
| +10% | +$7.39M | 3.89% | 4 |
|
|
2019
Q2 | $73.2M | Buy |
1,875,026
+256,503
| +16% | +$10M | 3.67% | 5 |
|
|
2019
Q1 | $61.6M | Sell |
1,618,523
-474,638
| -23% | -$18.1M | 2.9% | 6 |
|
|
2018
Q4 | $75.2M | Buy |
2,093,161
+166,732
| +9% | +$5.99M | 3.84% | 4 |
|
|
2018
Q3 | $73M | Sell |
1,926,429
-28,189
| -1% | -$1.07M | 4.32% | 4 |
|
|
2018
Q2 | $73.3M | Buy |
1,954,618
+50,067
| +3% | +$1.88M | 4.68% | 4 |
|
|
2018
Q1 | $71.9M | Buy |
1,904,551
+63,334
| +3% | +$2.39M | 4.92% | 4 |
|
|
2017
Q4 | $70.4M | Buy |
1,841,217
+101,103
| +6% | +$3.86M | 5.38% | 4 |
|
|
2017
Q3 | $66.1M | Sell |
1,740,114
-20,102
| -1% | -$763K | 5.94% | 3 |
|
|
2017
Q2 | $65.7M | Buy |
1,760,216
+15,963
| +0.9% | +$596K | 4.77% | 3 |
|
|
2017
Q1 | $63.4M | Buy |
1,744,253
+238,980
| +16% | +$8.69M | 5.32% | 2 |
|
|
2016
Q4 | $53M | Buy |
1,505,273
+125,607
| +9% | +$4.43M | 5.28% | 2 |
|
|
2016
Q3 | $49.2M | Buy |
1,379,666
+1,248,906
| +955% | +$44.5M | 10.23% | 4 |
|
|
2016
Q2 | $4.62M | Buy |
130,760
+21,265
| +19% | +$751K | 4.43% | 6 |
|
|
2016
Q1 | $3.81M | Buy |
109,495
+42,417
| +63% | +$1.48M | 3.02% | 9 |
|
|
2015
Q4 | $2.28M | Buy |
+67,078
| New | +$2.28M | 0.88% | 18 |
|