Bank of Montreal’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 | $53.6K | Hold |
642
| – | – | ﹤0.01% | 2824 |
|
|
2025
Q1 | $49.1K | Buy |
642
+580
| +935% | +$44.4K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $4.77K | Buy |
62
+1
| +2% | +$77 | ﹤0.01% | 3073 |
|
|
2024
Q3 | $4.85K | Hold |
61
| – | – | ﹤0.01% | 3364 |
|
|
2024
Q2 | $4.6K | Hold |
61
| – | – | ﹤0.01% | 3424 |
|
|
2024
Q1 | $4.47K | Hold |
61
| – | – | ﹤0.01% | 3424 |
|
|
2023
Q4 | $4.04K | Buy |
61
+1
| +2% | +$66 | ﹤0.01% | 3422 |
|
|
2023
Q3 | $3.98K | Sell |
60
-4,990
| -99% | -$331K | ﹤0.01% | 3231 |
|
|
2023
Q2 | $336K | Buy |
5,050
+1
| +0% | +$67 | ﹤0.01% | 2501 |
|
|
2023
Q1 | $321K | Sell |
5,049
-21,900
| -81% | -$1.39M | ﹤0.01% | 2487 |
|
|
2022
Q4 | $1.61M | Sell |
26,949
-3,513
| -12% | -$210K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $1.83K | Buy |
30,462
+63
| +0.2% | +$4 | ﹤0.01% | 1571 |
|
|
2022
Q2 | $1.86K | Buy |
30,399
+16,167
| +114% | +$988 | ﹤0.01% | 1625 |
|
|
2022
Q1 | $997K | Buy |
14,232
+2,694
| +23% | +$189K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $844K | Buy |
+11,538
| New | +$844K | ﹤0.01% | 1996 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$1.06M | – | 3555 |
|
|
2021
Q2 | $1.06M | Buy |
15,000
+4,870
| +48% | +$345K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $692K | Buy |
+10,130
| New | +$692K | ﹤0.01% | 2129 |
|
|
2018
Q1 | – | Sell |
-8,388
| Closed | -$452K | – | 3861 |
|
|
2017
Q4 | $452K | Sell |
8,388
-349
| -4% | -$18.8K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $468K | Buy |
8,737
+1,737
| +25% | +$93K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $363K | Buy |
+7,000
| New | +$363K | ﹤0.01% | 2184 |
|
|
2016
Q2 | – | Sell |
-263
| Closed | -$12K | – | 3761 |
|
|
2016
Q1 | $12K | Buy |
263
+77
| +41% | +$3.51K | ﹤0.01% | 3289 |
|
|
2015
Q4 | $8K | Hold |
186
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q3 | $8K | Hold |
186
| – | – | ﹤0.01% | 3280 |
|
|
2015
Q2 | $9K | Hold |
186
| – | – | ﹤0.01% | 3290 |
|
|
2015
Q1 | $9K | Hold |
186
| – | – | ﹤0.01% | 3288 |
|
|
2014
Q4 | $9K | Buy |
186
+42
| +29% | +$2.03K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 3270 |
|