Avior Wealth Management’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 | $868K | Buy |
10,410
+325
| +3% | +$27.1K | 0.03% | 322 |
|
|
2025
Q1 | $772K | Buy |
10,085
+3
| +0% | +$230 | 0.03% | 314 |
|
|
2024
Q4 | $772K | Sell |
10,082
-2
| -0% | -$153 | 0.03% | 337 |
|
|
2024
Q3 | $796K | Sell |
10,084
-741
| -7% | -$58.5K | 0.03% | 334 |
|
|
2024
Q2 | $809K | Buy |
10,825
+3,152
| +41% | +$236K | 0.03% | 322 |
|
|
2024
Q1 | $564K | Buy |
7,673
+13
| +0.2% | +$955 | 0.03% | 409 |
|
|
2023
Q4 | $529K | Sell |
7,660
-277
| -3% | -$19.1K | 0.03% | 329 |
|
|
2023
Q3 | $504K | Sell |
7,937
-462
| -6% | -$29.3K | 0.03% | 327 |
|
|
2023
Q2 | $557K | Sell |
8,399
-152
| -2% | -$10.1K | 0.04% | 313 |
|
|
2023
Q1 | $544K | Buy |
8,551
+299
| +4% | +$19K | 0.04% | 326 |
|
|
2022
Q4 | $493K | Sell |
8,252
-248
| -3% | -$14.8K | 0.04% | 306 |
|
|
2022
Q3 | $471K | Sell |
8,500
-921
| -10% | -$51K | 0.04% | 283 |
|
|
2022
Q2 | $564K | Buy |
9,421
+22
| +0.2% | +$1.32K | 0.06% | 237 |
|
|
2022
Q1 | $647K | Sell |
9,399
-2,802
| -23% | -$193K | 0.06% | 238 |
|
|
2021
Q4 | $888K | Sell |
12,201
-170
| -1% | -$12.4K | 0.07% | 219 |
|
|
2021
Q3 | $863K | Sell |
12,371
-2,627
| -18% | -$183K | 0.07% | 208 |
|
|
2021
Q2 | $1.06M | Buy |
14,998
+206
| +1% | +$14.5K | 0.11% | 168 |
|
|
2021
Q1 | $990K | Sell |
14,792
-1,519
| -9% | -$102K | 0.11% | 175 |
|
|
2020
Q4 | $1.05M | Sell |
16,311
-3,184
| -16% | -$204K | 0.13% | 150 |
|
|
2020
Q3 | $1.13M | Sell |
19,495
-1,664
| -8% | -$96.5K | 0.16% | 133 |
|
|
2020
Q2 | $1.16M | Sell |
21,159
-1,830
| -8% | -$100K | 0.18% | 127 |
|
|
2020
Q1 | $1.09M | Sell |
22,989
-444
| -2% | -$21.1K | 0.22% | 115 |
|
|
2019
Q4 | $1.36M | Sell |
23,433
-69
| -0.3% | -$4K | 0.22% | 109 |
|
|
2019
Q3 | $1.29M | Buy |
23,502
+2,435
| +12% | +$134K | 0.23% | 103 |
|
|
2019
Q2 | $1.16M | Buy |
21,067
+215
| +1% | +$11.9K | 0.21% | 110 |
|
|
2019
Q1 | $1.12M | Buy |
20,852
+111
| +0.5% | +$5.94K | 0.24% | 99 |
|
|
2018
Q4 | $1.01M | Buy |
20,741
+37
| +0.2% | +$1.8K | 0.24% | 96 |
|
|
2018
Q3 | $1.13M | Buy |
20,704
+494
| +2% | +$27K | 0.24% | 97 |
|
|
2018
Q2 | $1.08M | Buy |
20,210
+1,046
| +5% | +$55.8K | 0.24% | 97 |
|
|
2018
Q1 | $1.03M | Sell |
19,164
-1,666
| -8% | -$89.1K | 0.24% | 102 |
|
|
2017
Q4 | $112K | Sell |
20,830
-483
| -2% | -$2.6K | 0.03% | 437 |
|
|
2017
Q3 | $1.14M | Sell |
21,313
-485
| -2% | -$26K | 0.38% | 90 |
|
|
2017
Q2 | $1.13M | Buy |
21,798
+1,569
| +8% | +$81.3K | 0.46% | 74 |
|
|
2017
Q1 | $1.01M | Buy |
20,229
+934
| +5% | +$46.6K | 0.34% | 96 |
|
|
2016
Q4 | $911K | Buy |
19,295
+2,489
| +15% | +$118K | 0.34% | 97 |
|
|
2016
Q3 | $798K | Buy |
16,806
+8,560
| +104% | +$406K | 0.31% | 97 |
|
|
2016
Q2 | $378K | Buy |
8,246
+3,341
| +68% | +$153K | 0.16% | 110 |
|
|
2016
Q1 | $222K | Buy |
4,905
+1,960
| +67% | +$88.7K | 0.1% | 121 |
|
|
2015
Q4 | $132K | Buy |
2,945
+1
| +0% | +$45 | 0.07% | 125 |
|
|
2015
Q3 | $128K | Buy |
2,944
+133
| +5% | +$5.78K | 0.08% | 120 |
|
|
2015
Q2 | $133K | Hold |
2,811
| – | – | 0.1% | 81 |
|
|
2015
Q1 | $134K | Buy |
2,811
+43
| +2% | +$2.05K | 0.1% | 85 |
|
|
2014
Q4 | $128K | Hold |
2,768
| – | – | 0.1% | 81 |
|
|
2014
Q3 | $126K | Buy |
2,768
+198
| +8% | +$9.01K | 0.11% | 78 |
|
|
2014
Q2 | $121K | Buy |
2,570
+2,043
| +388% | +$96.2K | 0.1% | 77 |
|
|
2014
Q1 | $24K | Buy |
+527
| New | +$24K | 0.02% | 180 |
|