TRUE Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
58,524
-1,689
| -3% | -$77.8K | 0.3% | 57 |
|
|
2025
Q1 | $2.64M | Buy |
60,213
+1,876
| +3% | +$82.3K | 0.32% | 54 |
|
|
2024
Q4 | $2.53M | Buy |
58,337
+15,842
| +37% | +$688K | 0.31% | 55 |
|
|
2024
Q3 | $1.92M | Buy |
42,495
+881
| +2% | +$39.7K | 0.23% | 65 |
|
|
2024
Q2 | $1.79M | Buy |
41,614
+1,587
| +4% | +$68.3K | 0.2% | 74 |
|
|
2024
Q1 | $1.71M | Buy |
40,027
+13,292
| +50% | +$569K | 0.2% | 70 |
|
|
2023
Q4 | $1.11M | Buy |
26,735
+16,144
| +152% | +$670K | 0.14% | 90 |
|
|
2023
Q3 | $412K | Sell |
10,591
-1,199
| -10% | -$46.7K | 0.06% | 164 |
|
|
2023
Q2 | $476K | Sell |
11,790
-7,477
| -39% | -$302K | 0.07% | 133 |
|
|
2023
Q1 | $768K | Buy |
19,267
+500
| +3% | +$19.9K | 0.11% | 94 |
|
|
2022
Q4 | $713K | Buy |
18,767
+542
| +3% | +$20.6K | 0.11% | 93 |
|
|
2022
Q3 | $667K | Buy |
18,225
+997
| +6% | +$36.5K | 0.1% | 92 |
|
|
2022
Q2 | $671K | Buy |
17,228
+1,928
| +13% | +$75.1K | 0.1% | 100 |
|
|
2022
Q1 | $628K | Buy |
15,300
+8,658
| +130% | +$355K | 0.09% | 118 |
|
|
2021
Q4 | $302K | Buy |
6,642
+414
| +7% | +$18.8K | 0.04% | 204 |
|
|
2021
Q3 | $278K | Buy |
6,228
+1,635
| +36% | +$73K | 0.04% | 197 |
|
|
2021
Q2 | $206K | Buy |
+4,593
| New | +$206K | 0.03% | 223 |
|
|
2021
Q1 | – | Sell |
-3,635
| Closed | -$157K | – | 256 |
|
|
2020
Q4 | $157K | Sell |
3,635
-3,849
| -51% | -$166K | 0.03% | 221 |
|
|
2020
Q3 | $307K | Sell |
7,484
-147
| -2% | -$6.03K | 0.05% | 154 |
|
|
2020
Q2 | $304K | Buy |
7,631
+7,625
| +127,083% | +$304K | 0.06% | 145 |
|
|
2020
Q1 | $0 | Sell |
6
-4,367
| -100% | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $175K | Sell |
4,373
-2,518
| -37% | -$101K | 0.03% | 232 |
|
|
2019
Q3 | $270K | Buy |
6,891
+2,617
| +61% | +$103K | 0.05% | 169 |
|
|
2019
Q2 | $166K | Sell |
4,274
-2,976
| -41% | -$116K | 0.03% | 214 |
|
|
2019
Q1 | $275K | Buy |
+7,250
| New | +$275K | 0.05% | 162 |
|