Renaissance Technologies’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 |
-8,300
| Closed | -$361K | – | 3436 |
|
|
2024
Q4 | $361K | Sell |
8,300
-14,098
| -63% | -$612K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $1.01M | Buy |
22,398
+2,898
| +15% | +$131K | ﹤0.01% | 2441 |
|
|
2024
Q2 | $839K | Sell |
19,500
-3,600
| -16% | -$155K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $988K | Buy |
+23,100
| New | +$988K | ﹤0.01% | 2491 |
|
|
2023
Q4 | – | Sell |
-19,700
| Closed | -$767K | – | 3716 |
|
|
2023
Q3 | $767K | Sell |
19,700
-14,800
| -43% | -$576K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $1.39M | Sell |
34,500
-5,100
| -13% | -$206K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $1.58M | Buy |
39,600
+33,027
| +502% | +$1.32M | ﹤0.01% | 2172 |
|
|
2022
Q4 | $250K | Sell |
6,573
-686
| -9% | -$26.1K | ﹤0.01% | 3317 |
|
|
2022
Q3 | $266K | Sell |
7,259
-8,641
| -54% | -$317K | ﹤0.01% | 3262 |
|
|
2022
Q2 | $619K | Buy |
15,900
+6,900
| +77% | +$269K | ﹤0.01% | 3026 |
|
|
2022
Q1 | $387K | Buy |
+9,000
| New | +$387K | ﹤0.01% | 3342 |
|
|
2021
Q1 | – | Sell |
-42,700
| Closed | -$1.85M | – | 3288 |
|
|
2020
Q4 | $1.85M | Buy |
42,700
+13,095
| +44% | +$566K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $1.22M | Sell |
29,605
-4,895
| -14% | -$201K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $1.38M | Buy |
34,500
+26,000
| +306% | +$1.04M | ﹤0.01% | 2385 |
|
|
2020
Q1 | $312K | Sell |
8,500
-18,663
| -69% | -$685K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $1.09M | Buy |
27,163
+16,063
| +145% | +$645K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $436K | Buy |
11,100
+1,700
| +18% | +$66.8K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $367K | Buy |
+9,400
| New | +$367K | ﹤0.01% | 3104 |
|
|
2018
Q1 | – | Sell |
-14,073
| Closed | -$535K | – | 3353 |
|
|
2017
Q4 | $535K | Buy |
+14,073
| New | +$535K | ﹤0.01% | 2871 |
|