Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,351
| Closed | -$631K | – | 2838 |
|
|
2017
Q1 | $631K | Buy |
+17,351
| New | +$631K | 0.02% | 1120 |
|
|
2016
Q3 | – | Sell |
-12,609
| Closed | -$445K | – | 3027 |
|
|
2016
Q2 | $445K | Sell |
12,609
-605
| -5% | -$21.4K | 0.01% | 1466 |
|
|
2016
Q1 | $460K | Buy |
+13,214
| New | +$460K | 0.01% | 1270 |
|
|
2015
Q4 | – | Sell |
-19,135
| Closed | -$648K | – | 2914 |
|
|
2015
Q3 | $648K | Buy |
+19,135
| New | +$648K | 0.01% | 979 |
|
|
2015
Q1 | – | Sell |
-72,197
| Closed | -$2.54M | – | 2572 |
|
|
2014
Q4 | $2.54M | Buy |
+72,197
| New | +$2.54M | 0.04% | 155 |
|
|
2014
Q2 | – | Sell |
-24,432
| Closed | -$851K | – | 2571 |
|
|
2014
Q1 | $851K | Buy |
+24,432
| New | +$851K | 0.01% | 662 |
|