CX Institutional’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 | $11K | Hold |
234
| – | – | ﹤0.01% | 1026 |
|
|
2025
Q1 | $10K | Buy |
+234
| New | +$10K | ﹤0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-9,972
| Closed | -$403K | – | 485 |
|
|
2023
Q2 | $403K | Sell |
9,972
-1,673
| -14% | -$67.6K | 0.02% | 374 |
|
|
2023
Q1 | $466K | Sell |
11,645
-550
| -5% | -$22K | 0.02% | 355 |
|
|
2022
Q4 | $464K | Sell |
12,195
-1,696
| -12% | -$64.5K | 0.03% | 376 |
|
|
2022
Q3 | $509K | Buy |
13,891
+1,345
| +11% | +$49.3K | 0.04% | 330 |
|
|
2022
Q2 | $489K | Sell |
12,546
-820
| -6% | -$32K | 0.04% | 340 |
|
|
2022
Q1 | $574K | Sell |
13,366
-769
| -5% | -$33K | 0.05% | 259 |
|
|
2021
Q4 | $643K | Sell |
14,135
-325
| -2% | -$14.8K | 0.05% | 229 |
|
|
2021
Q3 | $647K | Buy |
14,460
+439
| +3% | +$19.6K | 0.05% | 232 |
|
|
2021
Q2 | $632K | Sell |
14,021
-821
| -6% | -$37K | 0.05% | 223 |
|
|
2021
Q1 | $647K | Buy |
14,842
+192
| +1% | +$8.37K | 0.06% | 217 |
|
|
2020
Q4 | $633K | Buy |
14,650
+3,404
| +30% | +$147K | 0.06% | 224 |
|
|
2020
Q3 | $462K | Sell |
11,246
-140
| -1% | -$5.75K | 0.05% | 205 |
|
|
2020
Q2 | $454K | Buy |
11,386
+1,313
| +13% | +$52.4K | 0.06% | 201 |
|
|
2020
Q1 | $370K | Buy |
10,073
+1,430
| +17% | +$52.5K | 0.06% | 194 |
|
|
2019
Q4 | $347K | Sell |
8,643
-123
| -1% | -$4.94K | 0.06% | 168 |
|
|
2019
Q3 | $344K | Buy |
8,766
+1,520
| +21% | +$59.6K | 0.06% | 186 |
|
|
2019
Q2 | $283K | Buy |
7,246
+1,584
| +28% | +$61.9K | 0.04% | 198 |
|
|
2019
Q1 | $215K | Buy |
5,662
+753
| +15% | +$28.6K | 0.04% | 207 |
|
|
2018
Q4 | $175K | Sell |
4,909
-738
| -13% | -$26.3K | 0.04% | 175 |
|
|
2018
Q3 | $214K | Sell |
5,647
-645
| -10% | -$24.4K | 0.07% | 117 |
|
|
2018
Q2 | $236K | Buy |
+6,292
| New | +$236K | 0.09% | 112 |
|