Brookstone Capital 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 | $1.9M | Sell |
22,833
-59
| -0.3% | -$4.92K | 0.03% | 425 |
|
|
2025
Q1 | $1.75M | Sell |
22,892
-1,596
| -7% | -$122K | 0.03% | 434 |
|
|
2024
Q4 | $1.88M | Sell |
24,488
-1,951
| -7% | -$149K | 0.03% | 387 |
|
|
2024
Q3 | $2.09M | Sell |
26,439
-1,101
| -4% | -$86.9K | 0.03% | 373 |
|
|
2024
Q2 | $2.1M | Sell |
27,540
-883
| -3% | -$67.3K | 0.03% | 361 |
|
|
2024
Q1 | $2.09M | Buy |
28,423
+1,083
| +4% | +$79.6K | 0.04% | 348 |
|
|
2023
Q4 | $1.89M | Buy |
27,340
+3,831
| +16% | +$265K | 0.04% | 336 |
|
|
2023
Q3 | $1.47M | Buy |
23,509
+1,790
| +8% | +$112K | 0.03% | 361 |
|
|
2023
Q2 | $1.41M | Buy |
21,719
+1,089
| +5% | +$70.8K | 0.03% | 370 |
|
|
2023
Q1 | $1.32M | Buy |
20,630
+1,519
| +8% | +$97.2K | 0.03% | 397 |
|
|
2022
Q4 | $1.17M | Buy |
19,111
+1,986
| +12% | +$122K | 0.02% | 401 |
|
|
2022
Q3 | $944K | Buy |
17,125
+768
| +5% | +$42.3K | 0.02% | 408 |
|
|
2022
Q2 | $983K | Buy |
16,357
+324
| +2% | +$19.5K | 0.02% | 403 |
|
|
2022
Q1 | $1.08M | Sell |
16,033
-1,733
| -10% | -$116K | 0.02% | 398 |
|
|
2021
Q4 | $1.28M | Buy |
17,766
+1,929
| +12% | +$139K | 0.02% | 340 |
|
|
2021
Q3 | $1.11M | Buy |
15,837
+1,165
| +8% | +$81.9K | 0.02% | 369 |
|
|
2021
Q2 | $1.04M | Sell |
14,672
-781
| -5% | -$55.3K | 0.02% | 358 |
|
|
2021
Q1 | $1.03M | Sell |
15,453
-2,741
| -15% | -$183K | 0.04% | 247 |
|
|
2020
Q4 | $1.17M | Buy |
18,194
+1,843
| +11% | +$118K | 0.05% | 217 |
|
|
2020
Q3 | $948K | Sell |
16,351
-319
| -2% | -$18.5K | 0.04% | 212 |
|
|
2020
Q2 | $915K | Buy |
16,670
+326
| +2% | +$17.9K | 0.06% | 173 |
|
|
2020
Q1 | $776K | Buy |
16,344
+4,107
| +34% | +$195K | 0.04% | 178 |
|
|
2019
Q4 | $710K | Buy |
12,237
+913
| +8% | +$53K | 0.04% | 229 |
|
|
2019
Q3 | $622K | Buy |
11,324
+238
| +2% | +$13.1K | 0.03% | 234 |
|
|
2019
Q2 | $611K | Sell |
11,086
-4,428
| -29% | -$244K | 0.04% | 221 |
|
|
2019
Q1 | $830K | Buy |
15,514
+276
| +2% | +$14.8K | 0.05% | 158 |
|
|
2018
Q4 | $740K | Sell |
15,238
-6,494
| -30% | -$315K | 0.06% | 149 |
|
|
2018
Q3 | $1.19M | Sell |
21,732
-29,139
| -57% | -$1.59M | 0.09% | 167 |
|
|
2018
Q2 | $2.72M | Buy |
50,871
+30,957
| +155% | +$1.65M | 0.24% | 105 |
|
|
2018
Q1 | $1.07M | Sell |
19,914
-4,529
| -19% | -$242K | 0.1% | 136 |
|
|
2017
Q4 | $1.32M | Buy |
24,443
+16,156
| +195% | +$870K | 0.12% | 131 |
|
|
2017
Q3 | $444K | Buy |
8,287
+356
| +4% | +$19.1K | 0.04% | 191 |
|
|
2017
Q2 | $411K | Buy |
7,931
+1,875
| +31% | +$97.2K | 0.04% | 192 |
|
|
2017
Q1 | $302K | Buy |
6,056
+1,285
| +27% | +$64.1K | 0.03% | 205 |
|
|
2016
Q4 | $225K | Buy |
+4,771
| New | +$225K | 0.02% | 213 |
|