Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Sell |
10,117
-886
| -8% | -$40.8K | 0.01% | 428 |
|
|
2025
Q1 | $483K | Buy |
11,003
+2,198
| +25% | +$96.4K | 0.01% | 411 |
|
|
2024
Q4 | $382K | Sell |
8,805
-781
| -8% | -$33.9K | 0.01% | 454 |
|
|
2024
Q3 | $432K | Buy |
9,586
+816
| +9% | +$36.8K | 0.01% | 431 |
|
|
2024
Q2 | $377K | Sell |
8,770
-654
| -7% | -$28.1K | 0.01% | 445 |
|
|
2024
Q1 | $403K | Buy |
9,424
+4,809
| +104% | +$206K | 0.01% | 449 |
|
|
2023
Q4 | $192K | Buy |
4,615
+585
| +15% | +$24.3K | 0.01% | 560 |
|
|
2023
Q3 | $157K | Buy |
+4,030
| New | +$157K | ﹤0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-379
| Closed | -$15K | – | 1133 |
|
|
2019
Q4 | $15K | Buy |
+379
| New | +$15K | ﹤0.01% | 874 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$6K | – | 1148 |
|
|
2019
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-818
| Closed | -$31K | – | 1265 |
|
|
2017
Q4 | $31K | Hold |
818
| – | – | ﹤0.01% | 781 |
|
|
2017
Q3 | $31K | Sell |
818
-264
| -24% | -$10K | ﹤0.01% | 761 |
|
|
2017
Q2 | $40K | Buy |
+1,082
| New | +$40K | ﹤0.01% | 728 |
|