Archford Capital Strategies’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 | $2.4M | Sell |
28,719
-1
| -0% | -$83 | 0.31% | 80 |
|
|
2025
Q1 | $2.2M | Sell |
28,720
-68
| -0.2% | -$5.2K | 0.32% | 87 |
|
|
2024
Q4 | $2.21M | Sell |
28,788
-745
| -3% | -$57.1K | 0.33% | 76 |
|
|
2024
Q3 | $2.33M | Sell |
29,533
-856
| -3% | -$67.5K | 0.35% | 71 |
|
|
2024
Q2 | $2.27M | Buy |
30,389
+1,068
| +4% | +$79.9K | 0.37% | 69 |
|
|
2024
Q1 | $2.15M | Sell |
29,321
-540
| -2% | -$39.7K | 0.36% | 71 |
|
|
2023
Q4 | $2.06M | Sell |
29,861
-769
| -3% | -$53.1K | 0.38% | 70 |
|
|
2023
Q3 | $1.94M | Buy |
30,630
+327
| +1% | +$20.8K | 0.39% | 65 |
|
|
2023
Q2 | $2.04M | Sell |
30,303
-1,643
| -5% | -$110K | 0.39% | 63 |
|
|
2023
Q1 | $2.02M | Sell |
31,946
-790
| -2% | -$50K | 0.42% | 55 |
|
|
2022
Q4 | $1.96M | Buy |
32,736
+123
| +0.4% | +$7.35K | 0.45% | 54 |
|
|
2022
Q3 | $1.81M | Sell |
32,613
-93
| -0.3% | -$5.16K | 0.47% | 51 |
|
|
2022
Q2 | $1.96M | Sell |
32,706
-338
| -1% | -$20.2K | 0.49% | 50 |
|
|
2022
Q1 | $2.27M | Buy |
33,044
+8,513
| +35% | +$584K | 0.51% | 42 |
|
|
2021
Q4 | $1.79M | Sell |
24,531
-8,261
| -25% | -$601K | 0.41% | 58 |
|
|
2021
Q3 | $2.29M | Sell |
32,792
-363
| -1% | -$25.3K | 0.54% | 40 |
|
|
2021
Q2 | $2.34M | Sell |
33,155
-2,807
| -8% | -$198K | 0.59% | 37 |
|
|
2021
Q1 | $2.49M | Sell |
35,962
-1,868
| -5% | -$129K | 0.66% | 33 |
|
|
2020
Q4 | $2.48M | Sell |
37,830
-587
| -2% | -$38.5K | 0.57% | 46 |
|
|
2020
Q3 | $2.23M | Sell |
38,417
-1,635
| -4% | -$94.8K | 0.6% | 42 |
|
|
2020
Q2 | $2.2M | Buy |
40,052
+416
| +1% | +$22.8K | 0.65% | 39 |
|
|
2020
Q1 | $1.88M | Sell |
39,636
-1,079
| -3% | -$51.2K | 0.73% | 36 |
|
|
2019
Q4 | $2.36M | Sell |
40,715
-622
| -2% | -$36.1K | 0.81% | 34 |
|
|
2019
Q3 | $2.27M | Sell |
41,337
-1,969
| -5% | -$108K | 0.85% | 29 |
|
|
2019
Q2 | $2.39M | Sell |
43,306
-637
| -1% | -$35.1K | 0.87% | 24 |
|
|
2019
Q1 | $2.35M | Buy |
43,943
+12,136
| +38% | +$650K | 0.87% | 27 |
|
|
2018
Q4 | $1.54M | Sell |
31,807
-5,785
| -15% | -$281K | 0.62% | 40 |
|
|
2018
Q3 | $2.05M | Sell |
37,592
-4,187
| -10% | -$229K | 0.75% | 32 |
|
|
2018
Q2 | $2.23M | Sell |
41,779
-7,252
| -15% | -$387K | 0.79% | 28 |
|
|
2018
Q1 | $2.74M | Buy |
49,031
+3,088
| +7% | +$173K | 1.14% | 23 |
|
|
2017
Q4 | $2.48M | Buy |
45,943
+1,781
| +4% | +$95.9K | 0.92% | 31 |
|
|
2017
Q3 | $2.37M | Buy |
44,162
+566
| +1% | +$30.3K | 0.89% | 30 |
|
|
2017
Q2 | $2.26M | Buy |
43,596
+3,057
| +8% | +$158K | 0.89% | 30 |
|
|
2017
Q1 | $2.02M | Buy |
40,539
+3,939
| +11% | +$197K | 0.76% | 32 |
|
|
2016
Q4 | $1.73M | Buy |
36,600
+1,456
| +4% | +$68.7K | 0.73% | 37 |
|
|
2016
Q3 | $1.67M | Buy |
35,144
+3,816
| +12% | +$181K | 0.69% | 39 |
|
|
2016
Q2 | $1.44M | Buy |
31,328
+1,579
| +5% | +$72.4K | 0.76% | 33 |
|
|
2016
Q1 | $1.35M | Buy |
29,749
+2,420
| +9% | +$110K | 0.65% | 45 |
|
|
2015
Q4 | $1.23M | Sell |
27,329
-4,260
| -13% | -$191K | 0.56% | 49 |
|
|
2015
Q3 | $1.38M | Buy |
31,589
+2,220
| +8% | +$96.8K | 1.03% | 20 |
|
|
2015
Q2 | $1.39M | Buy |
29,369
+3,094
| +12% | +$147K | 0.99% | 21 |
|
|
2015
Q1 | $1.25M | Buy |
26,275
+3,976
| +18% | +$189K | 0.86% | 25 |
|
|
2014
Q4 | $1.03M | Buy |
22,299
+3,944
| +21% | +$183K | 0.76% | 35 |
|
|
2014
Q3 | $836K | Buy |
18,355
+3,673
| +25% | +$167K | 0.66% | 40 |
|
|
2014
Q2 | $693K | Buy |
14,682
+6,317
| +76% | +$298K | 0.54% | 65 |
|
|
2014
Q1 | $379K | Buy |
+8,365
| New | +$379K | 0.32% | 92 |
|