Acertus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $369K | Buy |
+9,905
| New | +$369K | 0.1% | 2 |
|
|
2015
Q4 | – | Sell |
-7,652
| Closed | -$259K | – | 3 |
|
|
2015
Q3 | $259K | Sell |
7,652
-9,423
| -55% | -$319K | 0.07% | 3 |
|
|
2015
Q2 | $602K | Sell |
17,075
-3,573
| -17% | -$126K | 0.14% | 3 |
|
|
2015
Q1 | $736K | Buy |
20,648
+13,775
| +200% | +$491K | 0.41% | 3 |
|
|
2014
Q4 | $242K | Sell |
6,873
-14,143
| -67% | -$498K | 0.12% | 3 |
|
|
2014
Q3 | $734K | Sell |
21,016
-27,607
| -57% | -$964K | 0.37% | 3 |
|
|
2014
Q2 | $1.66M | Sell |
48,623
-55,531
| -53% | -$1.9M | 0.8% | 3 |
|
|
2014
Q1 | $3.63M | Sell |
104,154
-3,370
| -3% | -$117K | 1.39% | 3 |
|
|
2013
Q4 | $3.69M | Buy |
+107,524
| New | +$3.69M | 0.94% | 2 |
|