Altrius Capital 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 | $287K | Sell |
3,437
-144
| -4% | -$12K | 0.07% | 81 |
|
|
2025
Q1 | $274K | Buy |
3,581
+343
| +11% | +$26.2K | 0.07% | 80 |
|
|
2024
Q4 | $248K | Buy |
3,238
+7
| +0.2% | +$536 | 0.07% | 85 |
|
|
2024
Q3 | $255K | Sell |
3,231
-183
| -5% | -$14.4K | 0.06% | 84 |
|
|
2024
Q2 | $255K | Buy |
3,414
+2
| +0.1% | +$150 | 0.07% | 86 |
|
|
2024
Q1 | $251K | Buy |
3,412
+90
| +3% | +$6.61K | 0.06% | 88 |
|
|
2023
Q4 | $229K | Sell |
3,322
-33
| -1% | -$2.28K | 0.06% | 91 |
|
|
2023
Q3 | $213K | Sell |
3,355
-103
| -3% | -$6.54K | 0.06% | 92 |
|
|
2023
Q2 | $229K | Sell |
3,458
-669
| -16% | -$44.4K | 0.07% | 90 |
|
|
2023
Q1 | $262K | Sell |
4,127
-835
| -17% | -$53.1K | 0.08% | 82 |
|
|
2022
Q4 | $297K | Sell |
4,962
-544
| -10% | -$32.5K | 0.09% | 90 |
|
|
2022
Q3 | $305K | Sell |
5,506
-2,319
| -30% | -$128K | 0.12% | 83 |
|
|
2022
Q2 | $468K | Buy |
+7,825
| New | +$468K | 0.15% | 80 |
|