WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,422
| Closed | -$211K | – | 322 |
|
|
2023
Q3 | $211K | Sell |
5,422
-10
| -0.2% | -$389 | 0.02% | 294 |
|
|
2023
Q2 | $220K | Sell |
5,432
-10
| -0.2% | -$404 | 0.03% | 281 |
|
|
2023
Q1 | $217K | Sell |
5,442
-201
| -4% | -$8.01K | 0.02% | 292 |
|
|
2022
Q4 | $224K | Buy |
+5,643
| New | +$224K | 0.02% | 359 |
|
|
2022
Q1 | $411K | Buy |
10,141
+1,079
| +12% | +$43.7K | 0.03% | 276 |
|
|
2021
Q4 | $400K | Hold |
9,062
| – | – | 0.03% | 278 |
|
|
2021
Q3 | $413K | Hold |
9,062
| – | – | 0.03% | 272 |
|
|
2021
Q2 | $412K | Buy |
9,062
+182
| +2% | +$8.28K | 0.03% | 253 |
|
|
2021
Q1 | $394K | Sell |
8,880
-2,400
| -21% | -$106K | 0.03% | 244 |
|
|
2020
Q4 | $492K | Sell |
11,280
-2,315
| -17% | -$101K | 0.04% | 217 |
|
|
2020
Q3 | $570K | Sell |
13,595
-827
| -6% | -$34.7K | 0.06% | 183 |
|
|
2020
Q2 | $596K | Sell |
14,422
-3,136
| -18% | -$130K | 0.06% | 164 |
|
|
2020
Q1 | $666K | Sell |
17,558
-3,224
| -16% | -$122K | 0.09% | 132 |
|
|
2019
Q4 | $851K | Buy |
20,782
+9,120
| +78% | +$373K | 0.1% | 120 |
|
|
2019
Q3 | $462K | Buy |
11,662
+5,759
| +98% | +$228K | 0.06% | 156 |
|
|
2019
Q2 | $229K | Buy |
+5,903
| New | +$229K | 0.03% | 215 |
|
|
2018
Q1 | – | Sell |
-14,225
| Closed | -$541K | – | 265 |
|
|
2017
Q4 | $541K | Buy |
14,225
+934
| +7% | +$35.5K | 0.14% | 118 |
|
|
2017
Q3 | $505K | Buy |
+13,291
| New | +$505K | 0.14% | 110 |
|
|
2016
Q3 | $374K | Sell |
10,452
-272
| -3% | -$9.74K | 0.12% | 101 |
|
|
2016
Q2 | $379K | Buy |
+10,724
| New | +$379K | 0.05% | 247 |
|
|
2015
Q4 | $440K | Buy |
+12,914
| New | +$440K | 0.07% | 170 |
|