Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,941
| Closed | -$1.4M | – | 5794 |
|
|
2024
Q3 | $1.4M | Sell |
30,941
-113,026
| -79% | -$5.1M | ﹤0.01% | 2921 |
|
|
2024
Q2 | $6.19M | Buy |
143,967
+38,160
| +36% | +$1.64M | ﹤0.01% | 1474 |
|
|
2024
Q1 | $4.53M | Buy |
105,807
+58,356
| +123% | +$2.5M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $1.97M | Sell |
47,451
-94,205
| -67% | -$3.91M | ﹤0.01% | 2512 |
|
|
2023
Q3 | $5.51M | Sell |
141,656
-43,752
| -24% | -$1.7M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $7.49M | Sell |
185,408
-185,956
| -50% | -$7.51M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $14.8M | Buy |
371,364
+55,809
| +18% | +$2.22M | 0.01% | 516 |
|
|
2022
Q4 | $12M | Buy |
315,555
+281,246
| +820% | +$10.7M | 0.01% | 591 |
|
|
2022
Q3 | $1.26M | Sell |
34,309
-10,884
| -24% | -$398K | ﹤0.01% | 2547 |
|
|
2022
Q2 | $1.76M | Sell |
45,193
-3,362
| -7% | -$131K | ﹤0.01% | 2130 |
|
|
2022
Q1 | $2.09M | Buy |
+48,555
| New | +$2.09M | ﹤0.01% | 2106 |
|
|
2021
Q4 | – | Sell |
-19,700
| Closed | -$881K | – | 5266 |
|
|
2021
Q3 | $881K | Buy |
+19,700
| New | +$881K | ﹤0.01% | 2801 |
|
|
2021
Q2 | – | Sell |
-47,867
| Closed | -$2.09M | – | 5135 |
|
|
2021
Q1 | $2.09M | Buy |
+47,867
| New | +$2.09M | ﹤0.01% | 1591 |
|
|
2020
Q3 | – | Sell |
-31,801
| Closed | -$1.27M | – | 3726 |
|
|
2020
Q2 | $1.27M | Buy |
31,801
+14,832
| +87% | +$591K | ﹤0.01% | 1745 |
|
|
2020
Q1 | $623K | Buy |
+16,969
| New | +$623K | ﹤0.01% | 1970 |
|
|
2019
Q2 | – | Sell |
-71,947
| Closed | -$2.74M | – | 3498 |
|
|
2019
Q1 | $2.74M | Buy |
+71,947
| New | +$2.74M | ﹤0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-161,597
| Closed | -$6.12M | – | 3183 |
|
|
2018
Q3 | $6.12M | Buy |
161,597
+92,332
| +133% | +$3.5M | 0.01% | 424 |
|
|
2018
Q2 | $2.6M | Buy |
69,265
+52,313
| +309% | +$1.96M | 0.01% | 882 |
|
|
2018
Q1 | $640K | Sell |
16,952
-3,107
| -15% | -$117K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $763K | Buy |
20,059
+12,826
| +177% | +$488K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $275K | Sell |
7,233
-7,482
| -51% | -$284K | ﹤0.01% | 2408 |
|
|
2017
Q2 | $548K | Buy |
+14,715
| New | +$548K | ﹤0.01% | 1821 |
|
|
2017
Q1 | – | Sell |
-27,260
| Closed | -$960K | – | 2711 |
|
|
2016
Q4 | $960K | Buy |
27,260
+12,184
| +81% | +$429K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $544K | Sell |
15,076
-35,411
| -70% | -$1.28M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $1.78M | Buy |
50,487
+43,513
| +624% | +$1.54M | 0.01% | 786 |
|
|
2016
Q1 | $243K | Buy |
+6,974
| New | +$243K | ﹤0.01% | 2114 |
|
|
2015
Q4 | – | Sell |
-81,111
| Closed | -$2.75M | – | 2590 |
|
|
2015
Q3 | $2.75M | Buy |
81,111
+54,249
| +202% | +$1.84M | 0.02% | 434 |
|
|
2015
Q2 | $947K | Buy |
+26,862
| New | +$947K | 0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-6,194
| Closed | -$216K | – | 2234 |
|
|
2014
Q1 | $216K | Buy |
+6,194
| New | +$216K | ﹤0.01% | 2019 |
|
|
2013
Q3 | – | Sell |
-8,456
| Closed | -$274K | – | 2391 |
|
|
2013
Q2 | $274K | Buy |
+8,456
| New | +$274K | ﹤0.01% | 1692 |
|