ACP
Arcus Capital Partners’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 | $1.71M | Sell |
20,529
-5,627
| -22% | -$469K | 0.74% | 25 |
|
|
2025
Q1 | $2M | Buy |
26,156
+3,942
| +18% | +$302K | 0.8% | 23 |
|
|
2024
Q4 | $1.63M | Sell |
22,214
-534
| -2% | -$39.2K | 0.52% | 29 |
|
|
2024
Q3 | $1.8M | Sell |
22,748
-388
| -2% | -$30.6K | 0.65% | 26 |
|
|
2024
Q2 | $1.73M | Buy |
23,136
+922
| +4% | +$68.9K | 0.67% | 29 |
|
|
2024
Q1 | $1.63M | Buy |
22,214
+76
| +0.3% | +$5.58K | 0.52% | 29 |
|
|
2023
Q4 | $1.53M | Buy |
22,138
+6,255
| +39% | +$432K | 0.54% | 27 |
|
|
2023
Q3 | $1.01M | Sell |
15,883
-156
| -1% | -$9.9K | 0.31% | 37 |
|
|
2023
Q2 | $1.06M | Buy |
16,039
+137
| +0.9% | +$9.09K | 0.32% | 35 |
|
|
2023
Q1 | $1.01M | Sell |
15,902
-166
| -1% | -$10.6K | 0.35% | 36 |
|
|
2022
Q4 | $960K | Sell |
16,068
-1,486
| -8% | -$88.8K | 0.38% | 30 |
|
|
2022
Q3 | $973K | Sell |
17,554
-166
| -0.9% | -$9.2K | 0.41% | 44 |
|
|
2022
Q2 | $1.06M | Sell |
17,720
-1,998
| -10% | -$120K | 0.46% | 30 |
|
|
2022
Q1 | $1.36M | Buy |
19,718
+16,311
| +479% | +$1.12M | 0.48% | 27 |
|
|
2021
Q4 | $248K | Buy |
+3,407
| New | +$248K | 0.08% | 95 |
|