Allworth Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Allworth Financial’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Sell	31,218 -146	-0.5%	-$12.2K	0.01%	432
2025 Q1	$2.38M	Buy	31,364 +1,983	+7%	+$150K	0.01%	362
2024 Q4	$2.31M	Sell	29,381 -264	-0.9%	-$20.7K	0.01%	376
2024 Q3	$2.34M	Buy	29,645 +38	+0.1%	+$3K	0.01%	312
2024 Q2	$2.22M	Sell	29,607 -114	-0.4%	-$8.57K	0.01%	317
2024 Q1	$2.18M	Buy	29,721 +1,380	+5%	+$101K	0.02%	309
2023 Q4	$1.96M	Buy	28,341 +1,007	+4%	+$69.5K	0.02%	309
2023 Q3	$1.74M	Buy	27,334 +1,619	+6%	+$103K	0.01%	293
2023 Q2	$1.71M	Buy	25,715 +2,938	+13%	+$195K	0.01%	307
2023 Q1	$1.45M	Buy	22,777 +3,974	+21%	+$253K	0.01%	305
2022 Q4	$1.12M	Buy	18,803 +5,927	+46%	+$354K	0.01%	330
2022 Q3	$714K	Sell	12,876 -1,768	-12%	-$98K	0.01%	369
2022 Q2	$877K	Buy	14,644 +480	+3%	+$28.7K	0.01%	323
2022 Q1	$977K	Buy	14,164 +1,782	+14%	+$123K	0.01%	307
2021 Q4	$902K	Sell	12,382 -309	-2%	-$22.5K	0.01%	297
2021 Q3	$886K	Buy	12,691 +65	+0.5%	+$4.54K	0.01%	247
2021 Q2	$892K	Buy	12,626 +2,472	+24%	+$175K	0.02%	194
2021 Q1	$680K	Sell	10,154 -2,677	-21%	-$179K	0.01%	207
2020 Q4	$823K	Buy	12,831 +8,106	+172%	+$520K	0.02%	132
2020 Q3	$274K	Hold	4,725	–	–	0.01%	209
2020 Q2	$259K	Sell	4,725 -825	-15%	-$45.2K	0.01%	212
2020 Q1	$263K	Hold	5,550	–	–	0.01%	214
2019 Q4	$322K	Sell	5,550 -324	-6%	-$18.8K	0.01%	149
2019 Q3	$323K	Sell	5,874 -414	-7%	-$22.8K	0.01%	127
2019 Q2	$347K	Sell	6,288 -89	-1%	-$4.91K	0.01%	120
2019 Q1	$341K	Sell	6,377 -61	-0.9%	-$3.26K	0.01%	120
2018 Q4	$313K	Sell	6,438 -1,546	-19%	-$75.2K	0.02%	118
2018 Q3	$436K	Sell	7,984 -266	-3%	-$14.5K	0.02%	102
2018 Q2	$441K	Sell	8,250 -11,421	-58%	-$611K	0.02%	99
2018 Q1	$1.05M	Sell	19,671 -3,437	-15%	-$184K	0.08%	36
2017 Q4	$1.25M	Sell	23,108 -1,071	-4%	-$57.7K	0.1%	31
2017 Q3	$1.3M	Sell	24,179 -2,218	-8%	-$119K	0.11%	28
2017 Q2	$1.37M	Sell	26,397 -5,738	-18%	-$297K	0.12%	26
2017 Q1	$1.61M	Sell	32,135 -367,736	-92%	-$18.4M	0.15%	21
2016 Q4	$18.9M	Buy	399,871 +29,546	+8%	+$1.4M	1.91%	8
2016 Q3	$17.6M	Buy	370,325 +44,700	+14%	+$2.12M	1.85%	8
2016 Q2	$14.9M	Buy	325,625 +143,967	+79%	+$6.6M	1.67%	8
2016 Q1	$8.23M	Buy	181,658 +94,468	+108%	+$4.28M	1.03%	12
2015 Q4	$3.91M	Buy	87,190 +29,845	+52%	+$1.34M	0.71%	15
2015 Q3	$2.5M	Buy	57,345 +21,802	+61%	+$951K	0.89%	15
2015 Q2	$1.69M	Buy	35,543 +8,335	+31%	+$395K	0.6%	17
2015 Q1	$1.29M	Buy	27,208 +10,356	+61%	+$492K	0.48%	21
2014 Q4	$780K	Buy	16,852 +3,834	+29%	+$177K	0.3%	32
2014 Q3	$593K	Buy	13,018 +8,016	+160%	+$365K	0.23%	37
2014 Q2	$236K	Buy	+5,002	New	+$236K	0.11%	69