Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $58K | Buy |
1,631
+116
| +8% | +$4.13K | 0.03% | 82 |
|
|
2018
Q3 | $57K | Sell |
1,515
-27
| -2% | -$1.02K | 0.02% | 88 |
|
|
2018
Q2 | $58K | Buy |
1,542
+3
| +0.2% | +$113 | 0.02% | 86 |
|
|
2018
Q1 | $58K | Buy |
1,539
+14
| +0.9% | +$528 | 0.02% | 91 |
|
|
2017
Q4 | $58K | Buy |
1,525
+765
| +101% | +$29.1K | 0.02% | 93 |
|
|
2017
Q3 | $29K | Hold |
760
| – | – | 0.01% | 123 |
|
|
2017
Q2 | $28K | Hold |
760
| – | – | 0.01% | 123 |
|
|
2017
Q1 | $28K | Buy |
+760
| New | +$28K | 0.01% | 120 |
|