Arax Advisory Partners’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 | $379K | Buy |
4,550
+202
| +5% | +$16.8K | 0.02% | 466 |
|
|
2025
Q1 | $333K | Buy |
4,348
+143
| +3% | +$10.9K | 0.02% | 399 |
|
|
2024
Q4 | $322K | Sell |
4,205
-1,041
| -20% | -$79.7K | 0.02% | 390 |
|
|
2024
Q3 | $414K | Sell |
5,246
-3,117
| -37% | -$246K | 0.04% | 230 |
|
|
2024
Q2 | $625K | Buy |
8,363
+181
| +2% | +$13.5K | 0.06% | 154 |
|
|
2024
Q1 | $601K | Buy |
8,182
+675
| +9% | +$49.6K | 0.06% | 143 |
|
|
2023
Q4 | $518K | Buy |
7,507
+1,018
| +16% | +$70.3K | 0.06% | 144 |
|
|
2023
Q3 | $412K | Buy |
6,489
+219
| +3% | +$13.9K | 0.05% | 171 |
|
|
2023
Q2 | $416K | Buy |
6,270
+320
| +5% | +$21.2K | 0.05% | 146 |
|
|
2023
Q1 | $378K | Sell |
5,950
-173
| -3% | -$11K | 0.05% | 153 |
|
|
2022
Q4 | $366K | Buy |
6,123
+462
| +8% | +$27.6K | 0.05% | 147 |
|
|
2022
Q3 | $314K | Buy |
5,661
+621
| +12% | +$34.4K | 0.05% | 149 |
|
|
2022
Q2 | $302K | Buy |
5,040
+1,691
| +50% | +$101K | 0.05% | 160 |
|
|
2022
Q1 | $231K | Buy |
3,349
+411
| +14% | +$28.3K | 0.03% | 219 |
|
|
2021
Q4 | $214K | Buy |
2,938
+687
| +31% | +$50K | 0.03% | 231 |
|
|
2021
Q3 | $157K | Buy |
2,251
+69
| +3% | +$4.81K | 0.02% | 256 |
|
|
2021
Q2 | $154K | Buy |
+2,182
| New | +$154K | 0.02% | 261 |
|
|
2020
Q4 | $128K | Buy |
1,994
+167
| +9% | +$10.7K | 0.02% | 258 |
|
|
2020
Q3 | $106K | Buy |
1,827
+47
| +3% | +$2.73K | 0.02% | 262 |
|
|
2020
Q2 | $98K | Buy |
1,780
+25
| +1% | +$1.38K | 0.02% | 261 |
|
|
2020
Q1 | $83K | Buy |
1,755
+1,410
| +409% | +$66.7K | 0.02% | 259 |
|
|
2019
Q4 | $20K | Sell |
345
-3
| -0.9% | -$174 | 0.01% | 416 |
|
|
2019
Q3 | $19K | Buy |
348
+3
| +0.9% | +$164 | 0.01% | 410 |
|
|
2019
Q2 | $19K | Buy |
+345
| New | +$19K | 0.01% | 412 |
|