PNC Financial Services Group’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 |
-516
| Closed | -$23.3K | – | 4784 |
|
|
2024
Q3 | $23.3K | Buy |
+516
| New | +$23.3K | ﹤0.01% | 3436 |
|
|
2024
Q2 | – | Sell |
-1,087
| Closed | -$46.5K | – | 4758 |
|
|
2024
Q1 | $46.5K | Hold |
1,087
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q4 | $45.1K | Sell |
1,087
-317
| -23% | -$13.2K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $54.7K | Buy |
1,404
+317
| +29% | +$12.3K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $43.9K | Hold |
1,087
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q1 | $43.3K | Sell |
1,087
-1,022
| -48% | -$40.7K | ﹤0.01% | 3071 |
|
|
2022
Q4 | $80.2K | Buy |
2,109
+13
| +0.6% | +$494 | ﹤0.01% | 2717 |
|
|
2022
Q3 | $77K | Buy |
2,096
+6
| +0.3% | +$220 | ﹤0.01% | 2710 |
|
|
2022
Q2 | $81K | Buy |
2,090
+3
| +0.1% | +$116 | ﹤0.01% | 2703 |
|
|
2022
Q1 | $90K | Hold |
2,087
| – | – | ﹤0.01% | 2771 |
|
|
2021
Q4 | $95K | Buy |
2,087
+9
| +0.4% | +$410 | ﹤0.01% | 2719 |
|
|
2021
Q3 | $93K | Buy |
2,078
+4
| +0.2% | +$179 | ﹤0.01% | 2687 |
|
|
2021
Q2 | $93K | Sell |
2,074
-4
| -0.2% | -$179 | ﹤0.01% | 2693 |
|
|
2021
Q1 | $90K | Sell |
2,078
-568
| -21% | -$24.6K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $114K | Sell |
2,646
-2,313
| -47% | -$99.7K | ﹤0.01% | 2409 |
|
|
2020
Q3 | $204K | Sell |
4,959
-29,770
| -86% | -$1.22M | ﹤0.01% | 1916 |
|
|
2020
Q2 | $1.39M | Sell |
34,729
-1,599
| -4% | -$63.8K | ﹤0.01% | 911 |
|
|
2020
Q1 | $1.33M | Sell |
36,328
-1,031
| -3% | -$37.9K | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.5M | Buy |
37,359
+4,172
| +13% | +$168K | ﹤0.01% | 917 |
|
|
2019
Q3 | $1.3M | Sell |
33,187
-4,880
| -13% | -$192K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $1.49M | Buy |
38,067
+1,441
| +4% | +$56.2K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $1.39M | Hold |
36,626
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $1.31M | Hold |
36,626
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q3 | $1.39M | Buy |
36,626
+6,996
| +24% | +$265K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $1.11M | Hold |
29,630
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q1 | $1.12M | Hold |
29,630
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q4 | $1.13M | Hold |
29,630
| – | – | ﹤0.01% | 1266 |
|
|
2017
Q3 | $1.13M | Hold |
29,630
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q2 | $1.1M | Sell |
29,630
-2,100
| -7% | -$78.2K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $1.15M | Hold |
31,730
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $1.12M | Buy |
+31,730
| New | +$1.12M | ﹤0.01% | 1224 |
|
|
2015
Q4 | – | Sell |
-10,346
| Closed | -$350K | – | 4455 |
|
|
2015
Q3 | $350K | Sell |
10,346
-140
| -1% | -$4.74K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $369K | Hold |
10,486
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q1 | $373K | Buy |
10,486
+140
| +1% | +$4.98K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $364K | Buy |
+10,346
| New | +$364K | ﹤0.01% | 1719 |
|