Verus Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,772
| Closed | -$461K | – | 97 |
|
|
2024
Q1 | $461K | Sell |
10,772
-5,534
| -34% | -$237K | 0.05% | 55 |
|
|
2023
Q4 | $675K | Sell |
16,306
-516
| -3% | -$21.3K | 0.08% | 47 |
|
|
2023
Q3 | $651K | Sell |
16,822
-1,011
| -6% | -$39.1K | 0.08% | 46 |
|
|
2023
Q2 | $725K | Sell |
17,833
-77
| -0.4% | -$3.13K | 0.09% | 45 |
|
|
2023
Q1 | $713K | Sell |
17,910
-1,952
| -10% | -$77.7K | 0.1% | 45 |
|
|
2022
Q4 | $793K | Buy |
19,862
+765
| +4% | +$30.6K | 0.11% | 42 |
|
|
2022
Q3 | $702K | Sell |
19,097
-4,235
| -18% | -$156K | 0.11% | 44 |
|
|
2022
Q2 | $923K | Sell |
23,332
-3,330
| -12% | -$132K | 0.13% | 39 |
|
|
2022
Q1 | $1.12M | Buy |
26,662
+285
| +1% | +$11.9K | 0.16% | 33 |
|
|
2021
Q4 | $1.2M | Sell |
26,377
-212
| -0.8% | -$9.64K | 0.16% | 31 |
|
|
2021
Q3 | $1.2M | Sell |
26,589
-616
| -2% | -$27.8K | 0.18% | 29 |
|
|
2021
Q2 | $1.22M | Sell |
27,205
-791
| -3% | -$35.6K | 0.19% | 28 |
|
|
2021
Q1 | $1.23M | Buy |
27,996
+326
| +1% | +$14.3K | 0.19% | 29 |
|
|
2020
Q4 | $1.2M | Buy |
+27,670
| New | +$1.2M | 0.2% | 27 |
|
|
2020
Q3 | – | Sell |
-26,881
| Closed | -$1.07M | – | 177 |
|
|
2020
Q2 | $1.07M | Sell |
26,881
-9
| -0% | -$359 | 0.23% | 24 |
|
|
2020
Q1 | $988K | Sell |
26,890
-825
| -3% | -$30.3K | 0.3% | 23 |
|
|
2019
Q4 | $1.11M | Buy |
27,715
+501
| +2% | +$20.1K | 0.34% | 23 |
|
|
2019
Q3 | $1.07M | Sell |
27,214
-6,413
| -19% | -$252K | 0.35% | 21 |
|
|
2019
Q2 | $1.55M | Buy |
33,627
+4,809
| +17% | +$221K | 0.52% | 14 |
|
|
2019
Q1 | $1.1M | Buy |
28,818
+7,505
| +35% | +$286K | 0.39% | 16 |
|
|
2018
Q4 | $808K | Hold |
21,313
| – | – | 0.29% | 19 |
|
|
2018
Q3 | $808K | Buy |
21,313
+3,658
| +21% | +$139K | 0.29% | 19 |
|
|
2018
Q2 | $663K | Buy |
17,655
+3,540
| +25% | +$133K | 0.25% | 19 |
|
|
2018
Q1 | $533K | Sell |
14,115
-12,085
| -46% | -$456K | 0.2% | 24 |
|
|
2017
Q4 | $4.97M | Buy |
26,200
+18,897
| +259% | +$3.59M | 1.82% | 9 |
|
|
2017
Q3 | $277K | Buy |
7,303
+575
| +9% | +$21.8K | 0.11% | 40 |
|
|
2017
Q2 | $251K | Sell |
6,728
-165
| -2% | -$6.16K | 0.1% | 41 |
|
|
2017
Q1 | $251K | Buy |
+6,893
| New | +$251K | 0.1% | 44 |
|