Citadel Advisors’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 | $223K | Sell |
4,851
-1,627
| -25% | -$74.9K | ﹤0.01% | 4907 |
|
2025
Q1 | $284K | Buy |
+6,478
| New | +$284K | ﹤0.01% | 4549 |
|
2024
Q3 | – | Sell |
-20,550
| Closed | -$884K | – | 5756 |
|
2024
Q2 | $884K | Sell |
20,550
-1,623
| -7% | -$69.8K | ﹤0.01% | 3171 |
|
2024
Q1 | $949K | Buy |
+22,173
| New | +$949K | ﹤0.01% | 3246 |
|
2023
Q4 | – | Sell |
-10,193
| Closed | -$397K | – | 5864 |
|
2023
Q3 | $397K | Sell |
10,193
-28,017
| -73% | -$1.09M | ﹤0.01% | 4002 |
|
2023
Q2 | $1.54M | Buy |
38,210
+4,696
| +14% | +$190K | ﹤0.01% | 2631 |
|
2023
Q1 | $1.34M | Buy |
+33,514
| New | +$1.34M | ﹤0.01% | 2902 |
|
2022
Q4 | – | Sell |
-11,165
| Closed | -$409K | – | 6041 |
|
2022
Q3 | $409K | Sell |
11,165
-19,439
| -64% | -$712K | ﹤0.01% | 4274 |
|
2022
Q2 | $1.19M | Sell |
30,604
-4,389
| -13% | -$171K | ﹤0.01% | 3216 |
|
2022
Q1 | $1.5M | Buy |
34,993
+23,653
| +209% | +$1.02M | ﹤0.01% | 3315 |
|
2021
Q4 | $516K | Buy |
+11,340
| New | +$516K | ﹤0.01% | 4565 |
|
2021
Q3 | – | Sell |
-22,132
| Closed | -$997K | – | 6346 |
|
2021
Q2 | $997K | Sell |
22,132
-15,610
| -41% | -$703K | ﹤0.01% | 4016 |
|
2021
Q1 | $1.64M | Buy |
+37,742
| New | +$1.64M | ﹤0.01% | 3388 |
|
2020
Q4 | – | Sell |
-27,311
| Closed | -$1.12M | – | 5041 |
|
2020
Q3 | $1.12M | Buy |
27,311
+20,755
| +317% | +$852K | ﹤0.01% | 2814 |
|
2020
Q2 | $261K | Sell |
6,556
-324
| -5% | -$12.9K | ﹤0.01% | 3901 |
|
2020
Q1 | $253K | Buy |
+6,880
| New | +$253K | ﹤0.01% | 3911 |
|
2019
Q2 | – | Sell |
-31,075
| Closed | -$1.18M | – | 4614 |
|
2019
Q1 | $1.18M | Sell |
31,075
-30,544
| -50% | -$1.16M | ﹤0.01% | 2701 |
|
2018
Q4 | $2.2M | Buy |
61,619
+19,653
| +47% | +$701K | ﹤0.01% | 2123 |
|
2018
Q3 | $1.59M | Buy |
+41,966
| New | +$1.59M | ﹤0.01% | 2372 |
|
2018
Q2 | – | Sell |
-6,196
| Closed | -$234K | – | 4143 |
|
2018
Q1 | $234K | Sell |
6,196
-9,519
| -61% | -$359K | ﹤0.01% | 3383 |
|
2017
Q4 | $598K | Buy |
+15,715
| New | +$598K | ﹤0.01% | 2703 |
|
2017
Q2 | – | Sell |
-38,630
| Closed | -$1.4M | – | 3614 |
|
2017
Q1 | $1.4M | Buy |
38,630
+29,339
| +316% | +$1.07M | ﹤0.01% | 1882 |
|
2016
Q4 | $327K | Buy |
+9,291
| New | +$327K | ﹤0.01% | 2752 |
|
2016
Q2 | – | Sell |
-31,790
| Closed | -$1.11M | – | 3330 |
|
2016
Q1 | $1.11M | Buy |
+31,790
| New | +$1.11M | ﹤0.01% | 1776 |
|
2015
Q4 | – | Sell |
-9,306
| Closed | -$315K | – | 3885 |
|
2015
Q3 | $315K | Buy |
+9,306
| New | +$315K | ﹤0.01% | 2906 |
|