Qube Research & Technologies (QRT)’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 | $16.3K | Sell |
355
-2,064
| -85% | -$95K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $106K | Buy |
2,419
+1,870
| +341% | +$82.1K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $23.8K | Buy |
549
+297
| +118% | +$12.9K | ﹤0.01% | 2432 |
|
|
2024
Q3 | $11.4K | Sell |
252
-83
| -25% | -$3.74K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $14.4K | Sell |
335
-942
| -74% | -$40.5K | ﹤0.01% | 2537 |
|
|
2024
Q1 | $54.6K | Sell |
1,277
-3,254
| -72% | -$139K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $188K | Buy |
4,531
+4,337
| +2,236% | +$180K | ﹤0.01% | 2435 |
|
|
2023
Q3 | $7.55K | Sell |
194
-17,912
| -99% | -$697K | ﹤0.01% | 2936 |
|
|
2023
Q2 | $1.73M | Buy |
18,106
+12,524
| +224% | +$1.19M | 0.01% | 1030 |
|
|
2023
Q1 | $222K | Buy |
+5,582
| New | +$222K | ﹤0.01% | 1831 |
|
|
2022
Q3 | – | Sell |
-2,741
| Closed | -$107K | – | 2436 |
|
|
2022
Q2 | $107K | Sell |
2,741
-23,622
| -90% | -$922K | ﹤0.01% | 1912 |
|
|
2022
Q1 | $1.13M | Sell |
26,363
-48,874
| -65% | -$2.1M | 0.01% | 1094 |
|
|
2021
Q4 | $3.42M | Sell |
75,237
-19,023
| -20% | -$865K | 0.03% | 669 |
|
|
2021
Q3 | $4.22M | Sell |
94,260
-2,975
| -3% | -$133K | 0.05% | 467 |
|
|
2021
Q2 | $4.38M | Buy |
97,235
+83,508
| +608% | +$3.76M | 0.05% | 442 |
|
|
2021
Q1 | $598K | Sell |
13,727
-175,223
| -93% | -$7.63M | 0.01% | 1072 |
|
|
2020
Q4 | $8.16M | Sell |
188,950
-36,688
| -16% | -$1.58M | 0.12% | 186 |
|
|
2020
Q3 | $9.26M | Buy |
225,638
+85,947
| +62% | +$3.53M | 0.13% | 183 |
|
|
2020
Q2 | $5.57M | Buy |
+139,691
| New | +$5.57M | 0.08% | 318 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$5K | – | 1104 |
|
|
2019
Q4 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 1504 |
|