Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
49,712
+20,305
| +69% | +$935K | ﹤0.01% | 2130 |
|
|
2025
Q1 | $1.29M | Buy |
29,407
+18,638
| +173% | +$818K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $468K | Sell |
10,769
-25,226
| -70% | -$1.1M | ﹤0.01% | 4165 |
|
|
2024
Q3 | $1.62M | Buy |
+35,995
| New | +$1.62M | ﹤0.01% | 2094 |
|
|
2024
Q2 | – | Sell |
-46,413
| Closed | -$1.99M | – | 5634 |
|
|
2024
Q1 | $1.99M | Buy |
+46,413
| New | +$1.99M | ﹤0.01% | 1833 |
|
|
2023
Q4 | – | Sell |
-16,085
| Closed | -$626K | – | 5911 |
|
|
2023
Q3 | $626K | Sell |
16,085
-35,244
| -69% | -$1.37M | ﹤0.01% | 3124 |
|
|
2023
Q2 | $2.07M | Buy |
51,329
+27,136
| +112% | +$1.1M | ﹤0.01% | 1856 |
|
|
2023
Q1 | $964K | Buy |
24,193
+6,998
| +41% | +$279K | ﹤0.01% | 2946 |
|
|
2022
Q4 | $654K | Sell |
17,195
-4,340
| -20% | -$165K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $788K | Buy |
+21,535
| New | +$788K | ﹤0.01% | 2877 |
|
|
2022
Q2 | – | Sell |
-40,193
| Closed | -$1.73M | – | 5762 |
|
|
2022
Q1 | $1.73M | Buy |
+40,193
| New | +$1.73M | ﹤0.01% | 2175 |
|
|
2021
Q4 | – | Sell |
-14,241
| Closed | -$637K | – | 5795 |
|
|
2021
Q3 | $637K | Buy |
14,241
+1,540
| +12% | +$68.9K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $572K | Sell |
12,701
-3,020
| -19% | -$136K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $685K | Sell |
15,721
-20,245
| -56% | -$882K | ﹤0.01% | 3474 |
|
|
2020
Q4 | $1.55M | Sell |
35,966
-4,926
| -12% | -$213K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $1.68M | Sell |
40,892
-6,340
| -13% | -$260K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $1.88M | Buy |
47,232
+27,402
| +138% | +$1.09M | ﹤0.01% | 1515 |
|
|
2020
Q1 | $729K | Buy |
19,830
+6,449
| +48% | +$237K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $537K | Sell |
13,381
-3,161
| -19% | -$127K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $650K | Buy |
16,542
+799
| +5% | +$31.4K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $614K | Sell |
15,743
-1,836
| -10% | -$71.6K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $669K | Buy |
+17,579
| New | +$669K | ﹤0.01% | 1626 |
|
|
2018
Q4 | – | Sell |
-39,091
| Closed | -$1.48M | – | 3635 |
|
|
2018
Q3 | $1.48M | Sell |
39,091
-7,352
| -16% | -$279K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $1.74M | Buy |
+46,443
| New | +$1.74M | ﹤0.01% | 1099 |
|
|
2018
Q1 | – | Sell |
-21,814
| Closed | -$830K | – | 3355 |
|
|
2017
Q4 | $830K | Buy |
21,814
+13,448
| +161% | +$512K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $318K | Buy |
8,366
+1,705
| +26% | +$64.8K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $248K | Sell |
6,661
-24,559
| -79% | -$914K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $1.14M | Sell |
31,220
-1,786
| -5% | -$64.9K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $1.16M | Buy |
33,006
+1,393
| +4% | +$49.1K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $1.14M | Buy |
31,613
+18,941
| +149% | +$684K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $447K | Buy |
+12,672
| New | +$447K | ﹤0.01% | 2236 |
|
|
2015
Q4 | – | Sell |
-27,908
| Closed | -$945K | – | 4209 |
|
|
2015
Q3 | $945K | Buy |
27,908
+21,587
| +342% | +$731K | ﹤0.01% | 2492 |
|
|
2015
Q2 | $223K | Sell |
6,321
-5,126
| -45% | -$181K | ﹤0.01% | 4003 |
|
|
2015
Q1 | $408K | Sell |
11,447
-6,902
| -38% | -$246K | ﹤0.01% | 3259 |
|
|
2014
Q4 | $645K | Buy |
+18,349
| New | +$645K | ﹤0.01% | 3075 |
|
|
2014
Q2 | – | Sell |
-18,781
| Closed | -$654K | – | 4173 |
|
|
2014
Q1 | $654K | Buy |
18,781
+1,031
| +6% | +$35.9K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $609K | Buy |
+17,750
| New | +$609K | ﹤0.01% | 2657 |
|
|
2013
Q3 | – | Sell |
-50,370
| Closed | -$1.63M | – | 3439 |
|
|
2013
Q2 | $1.63M | Buy |
+50,370
| New | +$1.63M | ﹤0.01% | 1645 |
|