Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2647 |
|
|
2022
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2219 |
|
|
2021
Q4 | – | Sell |
-279
| Closed | -$12K | – | 2669 |
|
|
2021
Q3 | $12K | Hold |
279
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q2 | $13K | Hold |
279
| – | – | ﹤0.01% | 1920 |
|
|
2021
Q1 | $12K | Sell |
279
-2,621
| -90% | -$113K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $125K | Buy |
+2,900
| New | +$125K | ﹤0.01% | 1090 |
|
|
2019
Q2 | – | Sell |
-525
| Closed | -$20K | – | 2256 |
|
|
2019
Q1 | $20K | Hold |
525
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q4 | $19K | Sell |
525
-100
| -16% | -$3.62K | ﹤0.01% | 1598 |
|
|
2018
Q3 | $24K | Sell |
625
-900
| -59% | -$34.6K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $57K | Sell |
1,525
-15
| -1% | -$561 | ﹤0.01% | 1275 |
|
|
2018
Q1 | $58K | Buy |
1,540
+1,190
| +340% | +$44.8K | ﹤0.01% | 1272 |
|
|
2017
Q4 | $13K | Hold |
350
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q3 | $13K | Hold |
350
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q1 | $13K | Hold |
350
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q4 | $12K | Hold |
350
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q3 | $13K | Hold |
350
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q2 | $12K | Sell |
350
-3,127
| -90% | -$107K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $121K | Sell |
3,477
-47
| -1% | -$1.64K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $120K | Buy |
3,524
+2,925
| +488% | +$99.6K | ﹤0.01% | 1089 |
|
|
2015
Q3 | $20K | Buy |
599
+90
| +18% | +$3.01K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $18K | Sell |
509
-863
| -63% | -$30.5K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $49K | Sell |
1,372
-3,528
| -72% | -$126K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $172K | Buy |
4,900
+4,210
| +610% | +$148K | ﹤0.01% | 990 |
|
|
2014
Q3 | $24K | Sell |
690
-1,000
| -59% | -$34.8K | ﹤0.01% | 1699 |
|
|
2014
Q2 | $60K | Buy |
1,690
+1,000
| +145% | +$35.5K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $24K | Sell |
690
-210
| -23% | -$7.3K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $31K | Sell |
900
-1,588
| -64% | -$54.7K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $83K | Sell |
2,488
-30
| -1% | -$1K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $82K | Buy |
+2,518
| New | +$82K | ﹤0.01% | 1121 |
|