Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,770
| Closed | -$260K | – | 846 |
|
|
2021
Q2 | $260K | Buy |
+5,770
| New | +$260K | 0.01% | 402 |
|
|
2020
Q3 | – | Sell |
-10,491
| Closed | -$418K | – | 513 |
|
|
2020
Q2 | $418K | Buy |
+10,491
| New | +$418K | 0.01% | 194 |
|
|
2019
Q1 | – | Sell |
-10,104
| Closed | -$361K | – | 849 |
|
|
2018
Q4 | $361K | Sell |
10,104
-739
| -7% | -$26.4K | ﹤0.01% | 440 |
|
|
2018
Q3 | $411K | Buy |
+10,843
| New | +$411K | ﹤0.01% | 419 |
|
|
2018
Q2 | – | Sell |
-5,575
| Closed | -$211K | – | 1046 |
|
|
2018
Q1 | $211K | Sell |
5,575
-11,534
| -67% | -$437K | ﹤0.01% | 807 |
|
|
2017
Q4 | $651K | Buy |
+17,109
| New | +$651K | 0.02% | 181 |
|