Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,455
| Closed | -$248K | – | 123 |
|
|
2022
Q1 | $248K | Hold |
5,455
| – | – | 0.04% | 126 |
|
|
2021
Q4 | $248K | Sell |
5,455
-2,496
| -31% | -$113K | 0.04% | 126 |
|
|
2021
Q3 | $355K | Sell |
7,951
-279
| -3% | -$12.5K | 0.06% | 93 |
|
|
2021
Q2 | $370K | Sell |
8,230
-326
| -4% | -$14.7K | 0.06% | 90 |
|
|
2021
Q1 | $372K | Buy |
8,556
+1,754
| +26% | +$76.3K | 0.07% | 92 |
|
|
2020
Q4 | $293K | Sell |
6,802
-289
| -4% | -$12.4K | 0.06% | 99 |
|
|
2020
Q3 | $291K | Sell |
7,091
-904
| -11% | -$37.1K | 0.07% | 84 |
|
|
2020
Q2 | $318K | Buy |
+7,995
| New | +$318K | 0.08% | 82 |
|
|
2019
Q4 | $295K | Sell |
7,376
-5
| -0.1% | -$200 | 0.08% | 102 |
|
|
2019
Q3 | $289K | Sell |
7,381
-241
| -3% | -$9.44K | 0.1% | 105 |
|
|
2019
Q2 | $297K | Buy |
7,622
+3
| +0% | +$117 | 0.11% | 101 |
|
|
2019
Q1 | $289K | Buy |
7,619
+562
| +8% | +$21.3K | 0.11% | 99 |
|
|
2018
Q4 | $251K | Buy |
+7,057
| New | +$251K | 0.1% | 108 |
|
|
2015
Q3 | $247K | Sell |
7,304
-1,429
| -16% | -$48.3K | 0.45% | 35 |
|
|
2015
Q2 | $308K | Sell |
8,733
-117
| -1% | -$4.13K | 0.45% | 29 |
|
|
2015
Q1 | $315K | Sell |
8,850
-101
| -1% | -$3.6K | 0.45% | 30 |
|
|
2014
Q4 | $315K | Buy |
+8,951
| New | +$315K | 0.32% | 33 |
|