Advisory Services Network’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $800K | Buy |
9,580
+2,977
| +45% | +$249K | 0.01% | 923 |
|
|
2025
Q1 | $505K | Sell |
6,603
-3,920
| -37% | -$300K | 0.01% | 1053 |
|
|
2024
Q4 | $806K | Buy |
10,523
+4,350
| +70% | +$333K | 0.02% | 834 |
|
|
2024
Q3 | $462K | Hold |
6,173
| – | – | 0.01% | 1025 |
|
|
2024
Q2 | $462K | Sell |
6,173
-139
| -2% | -$10.4K | 0.01% | 1025 |
|
|
2024
Q1 | $464K | Sell |
6,312
-6,567
| -51% | -$482K | 0.01% | 991 |
|
|
2023
Q4 | $889K | Buy |
12,879
+6,956
| +117% | +$480K | 0.02% | 678 |
|
|
2023
Q3 | $376K | Sell |
5,923
-5,419
| -48% | -$344K | 0.01% | 1042 |
|
|
2023
Q2 | $752K | Sell |
11,342
-1,386
| -11% | -$91.9K | 0.02% | 735 |
|
|
2023
Q1 | $809K | Sell |
12,728
-18,898
| -60% | -$1.2M | 0.02% | 695 |
|
|
2022
Q4 | $1.89M | Buy |
31,626
+18,261
| +137% | +$1.09M | 0.06% | 391 |
|
|
2022
Q3 | $741K | Buy |
+13,365
| New | +$741K | 0.03% | 645 |
|
|
2021
Q3 | – | Sell |
-1,230
| Closed | -$87K | – | 1473 |
|
|
2021
Q2 | $87K | Buy |
+1,230
| New | +$87K | ﹤0.01% | 1688 |
|
|
2021
Q1 | – | Sell |
-1,497
| Closed | -$96K | – | 1369 |
|
|
2020
Q4 | $96K | Buy |
1,497
+57
| +4% | +$3.66K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $84K | Buy |
+1,440
| New | +$84K | ﹤0.01% | 1319 |
|
|
2020
Q2 | – | Sell |
-1,192
| Closed | -$57K | – | 1129 |
|
|
2020
Q1 | $57K | Sell |
1,192
-617
| -34% | -$29.5K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $105K | Buy |
1,809
+283
| +19% | +$16.4K | 0.01% | 1142 |
|
|
2019
Q3 | $84K | Hold |
1,526
| – | – | 0.01% | 1137 |
|
|
2019
Q2 | $84K | Buy |
1,526
+312
| +26% | +$17.2K | 0.01% | 1135 |
|
|
2019
Q1 | $65K | Buy |
1,214
+794
| +189% | +$42.5K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $20K | Buy |
420
+127
| +43% | +$6.05K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $16K | Buy |
293
+36
| +14% | +$1.97K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $14K | Buy |
257
+19
| +8% | +$1.04K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $13K | Buy |
238
+174
| +272% | +$9.5K | ﹤0.01% | 1790 |
|
|
2017
Q4 | $3K | Buy |
64
+16
| +33% | +$750 | ﹤0.01% | 2250 |
|
|
2017
Q3 | $3K | Buy |
48
+11
| +30% | +$688 | ﹤0.01% | 2030 |
|
|
2017
Q2 | $2K | Buy |
37
+24
| +185% | +$1.3K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 2052 |
|
|
2016
Q2 | – | Sell |
-205
| Closed | -$9K | – | 1830 |
|
|
2016
Q1 | $9K | Buy |
+205
| New | +$9K | ﹤0.01% | 1094 |
|
|
2014
Q1 | – | Sell |
-54
| Closed | -$2K | – | 229 |
|
|
2013
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 986 |
|