WA
Waverly Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Buy |
77,284
+2,240
| +3% | +$103K | 0.04% | 374 |
|
|
2025
Q1 | $3.29M | Buy |
75,044
+1,763
| +2% | +$77.4K | 0.04% | 369 |
|
|
2024
Q4 | $3.18M | Buy |
73,281
+3,246
| +5% | +$141K | 0.05% | 286 |
|
|
2024
Q3 | $3.16M | Buy |
70,035
+90
| +0.1% | +$4.06K | 0.06% | 259 |
|
|
2024
Q2 | $3.01M | Sell |
69,945
-36,297
| -34% | -$1.56M | 0.06% | 253 |
|
|
2024
Q1 | $4.55M | Buy |
106,242
+32,824
| +45% | +$1.4M | 0.11% | 157 |
|
|
2023
Q4 | $3.05M | Buy |
73,418
+8,520
| +13% | +$354K | 0.11% | 114 |
|
|
2023
Q3 | $2.53M | Buy |
64,898
+3,298
| +5% | +$128K | 0.11% | 119 |
|
|
2023
Q2 | $2.49M | Sell |
61,600
-14,450
| -19% | -$584K | 0.11% | 115 |
|
|
2023
Q1 | $3.03M | Buy |
76,050
+25,153
| +49% | +$1M | 0.16% | 82 |
|
|
2022
Q4 | $1.93M | Sell |
50,897
-1,607
| -3% | -$61.1K | 0.11% | 93 |
|
|
2022
Q3 | $1.92M | Sell |
52,504
-2,872
| -5% | -$105K | 0.14% | 75 |
|
|
2022
Q2 | $2.16M | Sell |
55,376
-2,224
| -4% | -$86.6K | 0.2% | 53 |
|
|
2022
Q1 | $2.48M | Buy |
57,600
+2,672
| +5% | +$115K | 0.21% | 45 |
|
|
2021
Q4 | $2.4M | Buy |
54,928
+6,386
| +13% | +$279K | 0.21% | 46 |
|
|
2021
Q3 | $2.22M | Buy |
48,542
+5,210
| +12% | +$238K | 0.19% | 45 |
|
|
2021
Q2 | $1.98M | Buy |
43,332
+1,161
| +3% | +$52.9K | 0.18% | 46 |
|
|
2021
Q1 | $1.87M | Buy |
42,171
+5,006
| +13% | +$222K | 0.19% | 47 |
|
|
2020
Q4 | $1.64M | Buy |
37,165
+2,855
| +8% | +$126K | 0.17% | 49 |
|
|
2020
Q3 | $1.39M | Buy |
34,310
+407
| +1% | +$16.5K | 0.18% | 49 |
|
|
2020
Q2 | $1.4M | Buy |
33,903
+1,517
| +5% | +$62.6K | 0.18% | 51 |
|
|
2020
Q1 | $1.19M | Buy |
32,386
+70
| +0.2% | +$2.57K | 0.2% | 48 |
|
|
2019
Q4 | $1.32M | Sell |
32,316
-6,080
| -16% | -$248K | 0.17% | 54 |
|
|
2019
Q3 | $1.51M | Sell |
38,396
-68
| -0.2% | -$2.67K | 0.22% | 51 |
|
|
2019
Q2 | $1.5M | Buy |
38,464
+1,465
| +4% | +$57.2K | 0.22% | 51 |
|
|
2019
Q1 | $1.41M | Buy |
36,999
+2,485
| +7% | +$94.6K | 0.22% | 49 |
|
|
2018
Q4 | $1.23M | Sell |
34,514
-6,484
| -16% | -$231K | 0.21% | 49 |
|
|
2018
Q3 | $1.55M | Sell |
40,998
-9,227
| -18% | -$350K | 0.23% | 55 |
|
|
2018
Q2 | $1.89M | Buy |
50,225
+3,247
| +7% | +$122K | 0.29% | 40 |
|
|
2018
Q1 | $1.77M | Sell |
46,978
-2,149
| -4% | -$81.2K | 0.29% | 42 |
|
|
2017
Q4 | $1.87M | Buy |
49,127
+10,051
| +26% | +$382K | 0.27% | 51 |
|
|
2017
Q3 | $1.48M | Buy |
39,076
+4,617
| +13% | +$175K | 0.32% | 56 |
|
|
2017
Q2 | $1.28M | Buy |
34,459
+2,119
| +7% | +$79K | 0.32% | 59 |
|
|
2017
Q1 | $1.18M | Sell |
32,340
-3,823
| -11% | -$139K | 0.31% | 62 |
|
|
2016
Q4 | $1.27M | Sell |
36,163
-4,285
| -11% | -$151K | 0.47% | 28 |
|
|
2016
Q3 | $1.46M | Buy |
40,448
+7,879
| +24% | +$284K | 0.61% | 22 |
|
|
2016
Q2 | $1.15M | Buy |
32,569
+16,966
| +109% | +$599K | 0.52% | 23 |
|
|
2016
Q1 | $543K | Sell |
15,603
-3,527
| -18% | -$123K | 0.33% | 39 |
|
|
2015
Q4 | $651K | Buy |
19,130
+746
| +4% | +$25.4K | 0.28% | 39 |
|
|
2015
Q3 | $622K | Buy |
18,384
+43
| +0.2% | +$1.46K | 0.43% | 27 |
|
|
2015
Q2 | $647K | Sell |
18,341
-3,729
| -17% | -$132K | 0.4% | 25 |
|
|
2015
Q1 | $787K | Buy |
22,070
+5,434
| +33% | +$194K | 0.4% | 23 |
|
|
2014
Q4 | $585K | Buy |
16,636
+1,306
| +9% | +$45.9K | 0.29% | 29 |
|
|
2014
Q3 | $535K | Sell |
15,330
-246
| -2% | -$8.59K | 0.29% | 39 |
|
|
2014
Q2 | $556K | Buy |
15,576
+2,153
| +16% | +$76.9K | 0.23% | 41 |
|
|
2014
Q1 | $467K | Buy |
13,423
+1,394
| +12% | +$48.5K | 0.21% | 45 |
|
|
2013
Q4 | $413K | Buy |
12,029
+5,790
| +93% | +$199K | 0.15% | 79 |
|
|
2013
Q3 | $208K | Buy |
+6,239
| New | +$208K | 0.11% | 98 |
|