AAS
Annex Advisory Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Sell |
2,581
-368
| -12% | -$30.7K | 0.01% | 295 |
|
|
2025
Q1 | $226K | Hold |
2,949
| – | – | 0.01% | 277 |
|
|
2024
Q4 | $226K | Hold |
2,949
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $233K | Sell |
2,949
-27
| -0.9% | -$2.13K | 0.01% | 258 |
|
|
2024
Q2 | $223K | Sell |
2,976
-143
| -5% | -$10.7K | 0.01% | 258 |
|
|
2024
Q1 | $229K | Buy |
+3,119
| New | +$229K | 0.01% | 254 |
|
|
2023
Q4 | – | Sell |
-4,819
| Closed | -$306K | – | 269 |
|
|
2023
Q3 | $306K | Sell |
4,819
-948
| -16% | -$60.2K | 0.02% | 189 |
|
|
2023
Q2 | $383K | Sell |
5,767
-1,181
| -17% | -$78.3K | 0.02% | 166 |
|
|
2023
Q1 | $442K | Sell |
6,948
-35,932
| -84% | -$2.28M | 0.02% | 147 |
|
|
2022
Q4 | $2.56M | Buy |
42,880
+1,274
| +3% | +$76.1K | 0.14% | 82 |
|
|
2022
Q3 | $2.31M | Buy |
41,606
+2,630
| +7% | +$146K | 0.16% | 87 |
|
|
2022
Q2 | $2.33M | Buy |
38,976
+2,270
| +6% | +$136K | 0.17% | 87 |
|
|
2022
Q1 | $2.53M | Buy |
36,706
+1,491
| +4% | +$103K | 0.19% | 84 |
|
|
2021
Q4 | $2.56M | Buy |
35,215
+578
| +2% | +$42.1K | 0.18% | 81 |
|
|
2021
Q3 | $2.42M | Sell |
34,637
-2,033
| -6% | -$142K | 0.2% | 77 |
|
|
2021
Q2 | $2.59M | Buy |
36,670
+1,877
| +5% | +$133K | 0.21% | 78 |
|
|
2021
Q1 | $2.33M | Buy |
34,793
+2,455
| +8% | +$164K | 0.22% | 76 |
|
|
2020
Q4 | $2.08M | Buy |
32,338
+1,656
| +5% | +$106K | 0.2% | 74 |
|
|
2020
Q3 | $1.78M | Buy |
30,682
+479
| +2% | +$27.8K | 0.23% | 52 |
|
|
2020
Q2 | $1.66M | Buy |
30,203
+1,314
| +5% | +$72.1K | 0.23% | 52 |
|
|
2020
Q1 | $1.37M | Sell |
28,889
-23,698
| -45% | -$1.12M | 0.19% | 55 |
|
|
2019
Q4 | $3.05M | Buy |
52,587
+2,100
| +4% | +$122K | 0.37% | 31 |
|
|
2019
Q3 | $2.77M | Buy |
50,487
+3,475
| +7% | +$191K | 0.37% | 33 |
|
|
2019
Q2 | $2.59M | Buy |
47,012
+1,850
| +4% | +$102K | 0.37% | 31 |
|
|
2019
Q1 | $2.42M | Buy |
45,162
+3,316
| +8% | +$177K | 0.36% | 30 |
|
|
2018
Q4 | $2.03M | Buy |
41,846
+2,676
| +7% | +$130K | 0.32% | 42 |
|
|
2018
Q3 | $2.14M | Sell |
39,170
-4,874
| -11% | -$266K | 0.33% | 37 |
|
|
2018
Q2 | $2.35M | Buy |
44,044
+2,832
| +7% | +$151K | 0.4% | 27 |
|
|
2018
Q1 | $2.21M | Buy |
41,212
+2,862
| +7% | +$153K | 0.4% | 24 |
|
|
2017
Q4 | $2.07M | Sell |
38,350
-82
| -0.2% | -$4.42K | 0.39% | 23 |
|
|
2017
Q3 | $2.06M | Buy |
38,432
+2,697
| +8% | +$144K | 0.42% | 21 |
|
|
2017
Q2 | $1.85M | Buy |
35,735
+594
| +2% | +$30.8K | 0.41% | 22 |
|
|
2017
Q1 | $1.76M | Buy |
35,141
+2,234
| +7% | +$112K | 0.44% | 19 |
|
|
2016
Q4 | $1.55M | Buy |
32,907
+24
| +0.1% | +$1.13K | 0.38% | 21 |
|
|
2016
Q3 | $1.56M | Buy |
32,883
+2,246
| +7% | +$107K | 0.41% | 19 |
|
|
2016
Q2 | $1.41M | Buy |
30,637
+1,488
| +5% | +$68.2K | 0.38% | 19 |
|
|
2016
Q1 | $1.32M | Buy |
29,149
+1,294
| +5% | +$58.6K | 0.37% | 19 |
|
|
2015
Q4 | $1.25M | Buy |
27,855
+1,463
| +6% | +$65.6K | 0.37% | 19 |
|
|
2015
Q3 | $1.15M | Buy |
26,392
+226
| +0.9% | +$9.87K | 0.37% | 17 |
|
|
2015
Q2 | $1.24M | Buy |
26,166
+1,156
| +5% | +$54.8K | 0.4% | 17 |
|
|
2015
Q1 | $1.19M | Buy |
25,010
+2,204
| +10% | +$105K | 0.38% | 19 |
|
|
2014
Q4 | $1.06M | Buy |
22,806
+2,287
| +11% | +$106K | 0.33% | 23 |
|
|
2014
Q3 | $935K | Buy |
20,519
+636
| +3% | +$29K | 0.32% | 26 |
|
|
2014
Q2 | $938K | Buy |
19,883
+1,786
| +10% | +$84.3K | 0.32% | 27 |
|
|
2014
Q1 | $821K | Buy |
18,097
+2,988
| +20% | +$136K | 0.31% | 30 |
|
|
2013
Q4 | $674K | Buy |
15,109
+797
| +6% | +$35.6K | 0.26% | 35 |
|
|
2013
Q3 | $601K | Sell |
14,312
-1,811
| -11% | -$76K | 0.28% | 45 |
|
|
2013
Q2 | $644K | Buy |
+16,123
| New | +$644K | 0.36% | 45 |
|