William Blair & Company’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
Q4 | – | Sell |
-10
| Closed | – | – | 1819 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1817 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$31K | – | 1967 |
|
|
2021
Q3 | $31K | Hold |
700
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $32K | Hold |
700
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q1 | $30K | Hold |
700
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q4 | $30K | Hold |
700
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $29K | Hold |
700
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q2 | $28K | Sell |
700
-4,057
| -85% | -$162K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $175K | Buy |
4,757
+3,701
| +350% | +$136K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $42K | Hold |
1,056
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q3 | $41K | Hold |
1,056
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q2 | $41K | Hold |
1,056
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q1 | $40K | Sell |
1,056
-565
| -35% | -$21.4K | ﹤0.01% | 1494 |
|
|
2018
Q4 | $58K | Buy |
1,621
+921
| +132% | +$33K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $27K | Hold |
700
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $26K | Hold |
700
| – | – | ﹤0.01% | 1464 |
|
|
2018
Q1 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 1387 |
|