Bay Harbor 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 | $261K | Buy |
3,129
+60
| +2% | +$5K | 0.08% | 52 |
|
|
2025
Q1 | $235K | Buy |
3,069
+185
| +6% | +$14.2K | 0.07% | 48 |
|
|
2024
Q4 | $221K | Buy |
2,884
+10
| +0.3% | +$766 | 0.07% | 50 |
|
|
2024
Q3 | $227K | Buy |
2,874
+4
| +0.1% | +$316 | 0.07% | 47 |
|
|
2024
Q2 | $215K | Buy |
2,870
+93
| +3% | +$6.96K | 0.07% | 49 |
|
|
2024
Q1 | $204K | Buy |
2,777
+38
| +1% | +$2.79K | 0.07% | 49 |
|
|
2023
Q4 | $189K | Buy |
2,739
+95
| +4% | +$6.56K | 0.07% | 50 |
|
|
2023
Q3 | $168K | Buy |
2,644
+14
| +0.5% | +$889 | 0.07% | 46 |
|
|
2023
Q2 | $174K | Buy |
2,630
+20
| +0.8% | +$1.33K | 0.07% | 45 |
|
|
2023
Q1 | $166K | Buy |
2,610
+5
| +0.2% | +$318 | 0.07% | 43 |
|
|
2022
Q4 | $156K | Buy |
2,605
+46
| +2% | +$2.76K | 0.07% | 42 |
|
|
2022
Q3 | $142K | Buy |
2,559
+3
| +0.1% | +$166 | 0.07% | 44 |
|
|
2022
Q2 | $153K | Buy |
2,556
+12
| +0.5% | +$718 | 0.07% | 44 |
|
|
2022
Q1 | $175K | Buy |
2,544
+168
| +7% | +$11.6K | 0.07% | 41 |
|
|
2021
Q4 | $166K | Buy |
2,376
+6
| +0.3% | +$419 | 0.07% | 44 |
|
|
2021
Q3 | $165K | Buy |
2,370
+319
| +16% | +$22.2K | 0.07% | 43 |
|
|
2021
Q2 | $145K | Buy |
2,051
+5
| +0.2% | +$353 | 0.06% | 57 |
|
|
2021
Q1 | $137K | Sell |
2,046
-525
| -20% | -$35.2K | 0.06% | 65 |
|
|
2020
Q4 | $165K | Buy |
2,571
+115
| +5% | +$7.38K | 0.07% | 80 |
|
|
2020
Q3 | $142K | Buy |
2,456
+32
| +1% | +$1.85K | 0.07% | 97 |
|
|
2020
Q2 | $133K | Sell |
2,424
-95
| -4% | -$5.21K | 0.07% | 104 |
|
|
2020
Q1 | $120K | Buy |
2,519
+33
| +1% | +$1.57K | 0.07% | 100 |
|
|
2019
Q4 | $144K | Buy |
2,486
+98
| +4% | +$5.68K | 0.08% | 108 |
|
|
2019
Q3 | $131K | Buy |
2,388
+36
| +2% | +$1.98K | 0.08% | 105 |
|
|
2019
Q2 | $130K | Sell |
2,352
-300
| -11% | -$16.6K | 0.08% | 109 |
|
|
2019
Q1 | $142K | Sell |
2,652
-1,172
| -31% | -$62.8K | 0.1% | 104 |
|
|
2018
Q4 | $186K | Buy |
+3,824
| New | +$186K | 0.15% | 90 |
|