AE Wealth Management’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 | $691K | Sell |
8,287
-133
| -2% | -$11.1K | 0.01% | 820 |
|
|
2025
Q1 | $644K | Buy |
8,420
+116
| +1% | +$8.87K | 0.01% | 842 |
|
|
2024
Q4 | $636K | Buy |
8,304
+860
| +12% | +$65.9K | 0.01% | 829 |
|
|
2024
Q3 | $587K | Sell |
7,444
-1,133
| -13% | -$89.4K | 0.01% | 843 |
|
|
2024
Q2 | $641K | Sell |
8,577
-2,294
| -21% | -$172K | 0.01% | 815 |
|
|
2024
Q1 | $799K | Sell |
10,871
-30,666
| -74% | -$2.25M | 0.01% | 704 |
|
|
2023
Q4 | $2.88M | Buy |
41,537
+1,216
| +3% | +$84.4K | 0.01% | 779 |
|
|
2023
Q3 | $2.56M | Sell |
40,321
-401
| -1% | -$25.5K | 0.02% | 761 |
|
|
2023
Q2 | $2.7M | Buy |
40,722
+327
| +0.8% | +$21.7K | 0.02% | 740 |
|
|
2023
Q1 | $2.57M | Buy |
40,395
+1,465
| +4% | +$93.2K | 0.02% | 704 |
|
|
2022
Q4 | $2.33M | Buy |
38,930
+80
| +0.2% | +$4.78K | 0.02% | 689 |
|
|
2022
Q3 | $2.15M | Buy |
38,850
+190
| +0.5% | +$10.5K | 0.02% | 669 |
|
|
2022
Q2 | $2.32M | Buy |
38,660
+1,200
| +3% | +$71.9K | 0.02% | 621 |
|
|
2022
Q1 | $2.58M | Buy |
37,460
+4,164
| +13% | +$287K | 0.02% | 633 |
|
|
2021
Q4 | $2.43M | Buy |
33,296
+4,591
| +16% | +$334K | 0.02% | 637 |
|
|
2021
Q3 | $2M | Sell |
28,705
-3,610
| -11% | -$252K | 0.02% | 646 |
|
|
2021
Q2 | $2.28M | Sell |
32,315
-544
| -2% | -$38.4K | 0.02% | 595 |
|
|
2021
Q1 | $2.2M | Buy |
32,859
+2,853
| +10% | +$191K | 0.02% | 542 |
|
|
2020
Q4 | $1.93M | Buy |
30,006
+5,798
| +24% | +$372K | 0.02% | 504 |
|
|
2020
Q3 | $1.4M | Buy |
24,208
+2,546
| +12% | +$148K | 0.02% | 528 |
|
|
2020
Q2 | $1.19M | Sell |
21,662
-680
| -3% | -$37.3K | 0.02% | 562 |
|
|
2020
Q1 | $1.06M | Sell |
22,342
-26,656
| -54% | -$1.26M | 0.02% | 469 |
|
|
2019
Q4 | $2.84M | Buy |
48,998
+30,576
| +166% | +$1.77M | 0.06% | 274 |
|
|
2019
Q3 | $1.01M | Buy |
18,422
+4,083
| +28% | +$224K | 0.03% | 441 |
|
|
2019
Q2 | $791K | Buy |
14,339
+8,589
| +149% | +$474K | 0.02% | 466 |
|
|
2019
Q1 | $308K | Buy |
+5,750
| New | +$308K | 0.02% | 454 |
|
|
2018
Q4 | – | Sell |
-4,506
| Closed | -$246K | – | 479 |
|
|
2018
Q3 | $246K | Buy |
+4,506
| New | +$246K | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-7,017
| Closed | -$378K | – | 438 |
|
|
2017
Q4 | $378K | Buy |
7,017
+3,038
| +76% | +$164K | 0.03% | 274 |
|
|
2017
Q3 | $213K | Buy |
+3,979
| New | +$213K | 0.02% | 373 |
|