Ameriprise’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 | $2.29M | Buy |
27,467
+3,390
| +14% | +$283K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $1.84M | Buy |
24,077
+107
| +0.4% | +$8.19K | ﹤0.01% | 2926 |
|
|
2024
Q4 | $1.84M | Sell |
23,970
-3,043
| -11% | -$233K | ﹤0.01% | 2949 |
|
|
2024
Q3 | $2.13M | Buy |
27,013
+1,123
| +4% | +$88.6K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $1.94M | Sell |
25,890
-1,418
| -5% | -$106K | ﹤0.01% | 2884 |
|
|
2024
Q1 | $2.01M | Sell |
27,308
-36,829
| -57% | -$2.71M | ﹤0.01% | 2874 |
|
|
2023
Q4 | $4.43M | Buy |
64,137
+32,661
| +104% | +$2.26M | ﹤0.01% | 2446 |
|
|
2023
Q3 | $2M | Buy |
31,476
+5,795
| +23% | +$368K | ﹤0.01% | 2818 |
|
|
2023
Q2 | $1.7M | Sell |
25,681
-2,570
| -9% | -$170K | ﹤0.01% | 2955 |
|
|
2023
Q1 | $1.8M | Buy |
28,251
+1,740
| +7% | +$111K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $1.58M | Sell |
26,511
-726
| -3% | -$43.4K | ﹤0.01% | 2911 |
|
|
2022
Q3 | $1.51M | Buy |
27,237
+3,086
| +13% | +$171K | ﹤0.01% | 2907 |
|
|
2022
Q2 | $1.45M | Sell |
24,151
-1,233
| -5% | -$73.8K | ﹤0.01% | 2957 |
|
|
2022
Q1 | $1.75M | Buy |
25,384
+4,297
| +20% | +$296K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $1.54M | Sell |
21,087
-2,819
| -12% | -$205K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $1.67M | Buy |
23,906
+1,191
| +5% | +$83.1K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $1.61M | Buy |
22,715
+3,182
| +16% | +$225K | ﹤0.01% | 3011 |
|
|
2021
Q1 | $1.31M | Buy |
19,533
+987
| +5% | +$66K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $1.21M | Sell |
18,546
-3,504
| -16% | -$229K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $1.6M | Sell |
22,050
-3,288
| -13% | -$238K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $1.39M | Sell |
25,338
-2,207
| -8% | -$121K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $1.31M | Sell |
27,545
-5,452
| -17% | -$259K | ﹤0.01% | 2695 |
|
|
2019
Q4 | $1.91M | Sell |
32,997
-19,801
| -38% | -$1.15M | ﹤0.01% | 2752 |
|
|
2019
Q3 | $2.9M | Buy |
52,798
+13,599
| +35% | +$748K | ﹤0.01% | 2503 |
|
|
2019
Q2 | $2.16M | Sell |
39,199
-6,338
| -14% | -$350K | ﹤0.01% | 2701 |
|
|
2019
Q1 | $2.45M | Buy |
45,537
+12,550
| +38% | +$674K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $1.62M | Buy |
32,987
+4,882
| +17% | +$239K | ﹤0.01% | 2735 |
|
|
2018
Q3 | $1.53M | Buy |
28,105
+2,779
| +11% | +$151K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $1.35M | Sell |
25,326
-1,855
| -7% | -$98.7K | ﹤0.01% | 2895 |
|
|
2018
Q1 | $1.45M | Sell |
27,181
-13,457
| -33% | -$720K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $2.21M | Buy |
40,638
+22,129
| +120% | +$1.2M | ﹤0.01% | 2598 |
|
|
2017
Q3 | $992K | Buy |
18,509
+976
| +6% | +$52.3K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $908K | Buy |
17,533
+762
| +5% | +$39.5K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $838K | Buy |
16,771
+1,928
| +13% | +$96.3K | ﹤0.01% | 2973 |
|
|
2016
Q4 | $701K | Buy |
14,843
+981
| +7% | +$46.3K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $658K | Buy |
13,862
+2,241
| +19% | +$106K | ﹤0.01% | 3064 |
|
|
2016
Q2 | $533K | Sell |
11,621
-71,487
| -86% | -$3.28M | ﹤0.01% | 3132 |
|
|
2016
Q1 | $3.77M | Buy |
83,108
+6,730
| +9% | +$305K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $3.43M | Buy |
76,378
+4,760
| +7% | +$213K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $3.13M | Buy |
71,618
+3,683
| +5% | +$161K | ﹤0.01% | 2326 |
|
|
2015
Q2 | $3.23M | Buy |
67,935
+90
| +0.1% | +$4.28K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $3.22M | Buy |
67,845
+3,403
| +5% | +$162K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $2.99M | Buy |
64,442
+29,582
| +85% | +$1.37M | ﹤0.01% | 2360 |
|
|
2014
Q3 | $1.59M | Buy |
34,860
+5,277
| +18% | +$241K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $1.4M | Buy |
29,583
+12,158
| +70% | +$574K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $790K | Buy |
17,425
+17,225
| +8,613% | +$781K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 4402 |
|