First Financial Bank - Trust Division’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
Q1 | – | Sell |
-24,461
| Closed | -$1.06M | – | 202 |
|
|
2024
Q4 | $1.06M | Hold |
24,461
| – | – | 0.1% | 115 |
|
|
2024
Q3 | $1.1M | Buy |
24,461
+1,296
| +6% | +$58.5K | 0.1% | 115 |
|
|
2024
Q2 | $996K | Sell |
23,165
-3,074
| -12% | -$132K | 0.1% | 113 |
|
|
2024
Q1 | $1.12M | Sell |
26,239
-53,486
| -67% | -$2.29M | 0.11% | 109 |
|
|
2023
Q4 | $3.31M | Sell |
79,725
-5,331
| -6% | -$221K | 0.34% | 66 |
|
|
2023
Q3 | $3.31M | Sell |
85,056
-6,946
| -8% | -$270K | 0.36% | 63 |
|
|
2023
Q2 | $3.72M | Sell |
92,002
-4,674
| -5% | -$189K | 0.39% | 62 |
|
|
2023
Q1 | $3.85M | Sell |
96,676
-13,547
| -12% | -$540K | 0.41% | 59 |
|
|
2022
Q4 | $4.19M | Buy |
+110,223
| New | +$4.19M | 0.45% | 60 |
|