Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,725
| Closed | -$1.16M | – | 4972 |
|
|
2021
Q2 | $1.16M | Sell |
25,725
-2,200
| -8% | -$99.1K | ﹤0.01% | 2509 |
|
|
2021
Q1 | $1.22M | Sell |
27,925
-3,269
| -10% | -$142K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1.35M | Buy |
31,194
+11,219
| +56% | +$485K | ﹤0.01% | 1965 |
|
|
2020
Q3 | $820K | Buy |
19,975
+7,080
| +55% | +$291K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $514K | Buy |
12,895
+3,460
| +37% | +$138K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $347K | Sell |
9,435
-2,644
| -22% | -$97.2K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $485K | Sell |
12,079
-73
| -0.6% | -$2.93K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $477K | Buy |
12,152
+149
| +1% | +$5.85K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $468K | Sell |
12,003
-597
| -5% | -$23.3K | ﹤0.01% | 2711 |
|
|
2019
Q1 | $480K | Hold |
12,600
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q4 | $450K | Buy |
12,600
+11,890
| +1,675% | +$425K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $27K | Buy |
710
+14
| +2% | +$532 | ﹤0.01% | 4393 |
|
|
2018
Q2 | $26K | Buy |
696
+39
| +6% | +$1.46K | ﹤0.01% | 4277 |
|
|
2018
Q1 | $25K | Buy |
+657
| New | +$25K | ﹤0.01% | 4112 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4849 |
|
|
2016
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4686 |
|