Cambridge Investment Research Advisors’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 | $13.4M | Sell |
161,080
-17,111
| -10% | -$1.43M | 0.04% | 442 |
|
|
2025
Q1 | $13.6M | Sell |
178,191
-6,960
| -4% | -$532K | 0.05% | 403 |
|
|
2024
Q4 | $14.2M | Sell |
185,151
-6,538
| -3% | -$501K | 0.05% | 378 |
|
|
2024
Q3 | $15.1M | Sell |
191,689
-7,718
| -4% | -$609K | 0.05% | 362 |
|
|
2024
Q2 | $14.9M | Sell |
199,407
-4,677
| -2% | -$350K | 0.06% | 345 |
|
|
2024
Q1 | $15M | Sell |
204,084
-11,037
| -5% | -$811K | 0.06% | 333 |
|
|
2023
Q4 | $14.9M | Sell |
215,121
-7,327
| -3% | -$506K | 0.06% | 292 |
|
|
2023
Q3 | $14.1M | Sell |
222,448
-5,942
| -3% | -$377K | 0.07% | 291 |
|
|
2023
Q2 | $15.2M | Sell |
228,390
-15,746
| -6% | -$1.04M | 0.07% | 273 |
|
|
2023
Q1 | $15.5M | Sell |
244,136
-10,985
| -4% | -$699K | 0.08% | 260 |
|
|
2022
Q4 | $15.2M | Sell |
255,121
-58,756
| -19% | -$3.51M | 0.08% | 250 |
|
|
2022
Q3 | $17.4M | Sell |
313,877
-40,808
| -12% | -$2.26M | 0.1% | 212 |
|
|
2022
Q2 | $21.2M | Sell |
354,685
-23,591
| -6% | -$1.41M | 0.11% | 187 |
|
|
2022
Q1 | $26.1M | Buy |
378,276
+4,270
| +1% | +$294K | 0.12% | 180 |
|
|
2021
Q4 | $27.2M | Buy |
374,006
+5,057
| +1% | +$368K | 0.12% | 177 |
|
|
2021
Q3 | $25.8M | Buy |
368,949
+15,481
| +4% | +$1.08M | 0.13% | 170 |
|
|
2021
Q2 | $25M | Buy |
353,468
+14,397
| +4% | +$1.02M | 0.12% | 173 |
|
|
2021
Q1 | $22.7M | Buy |
339,071
+8,395
| +3% | +$562K | 0.12% | 174 |
|
|
2020
Q4 | $21.2M | Buy |
330,676
+8,577
| +3% | +$550K | 0.12% | 167 |
|
|
2020
Q3 | $18.7M | Buy |
322,099
+2,295
| +0.7% | +$133K | 0.13% | 170 |
|
|
2020
Q2 | $17.6M | Buy |
319,804
+64,444
| +25% | +$3.54M | 0.13% | 164 |
|
|
2020
Q1 | $12.1M | Buy |
255,360
+7,803
| +3% | +$370K | 0.12% | 177 |
|
|
2019
Q4 | $14.4M | Buy |
247,557
+15,774
| +7% | +$915K | 0.11% | 190 |
|
|
2019
Q3 | $12.7M | Buy |
231,783
+45,826
| +25% | +$2.52M | 0.11% | 184 |
|
|
2019
Q2 | $10.3M | Sell |
185,957
-3,574
| -2% | -$197K | 0.09% | 219 |
|
|
2019
Q1 | $10.1M | Buy |
189,531
+18,845
| +11% | +$1.01M | 0.1% | 204 |
|
|
2018
Q4 | $8.29M | Buy |
170,686
+1,461
| +0.9% | +$70.9K | 0.09% | 212 |
|
|
2018
Q3 | $9.25M | Buy |
169,225
+12,541
| +8% | +$685K | 0.09% | 222 |
|
|
2018
Q2 | $8.37M | Buy |
156,684
+3,161
| +2% | +$169K | 0.09% | 217 |
|
|
2018
Q1 | $8.21M | Buy |
153,523
+20,065
| +15% | +$1.07M | 0.09% | 213 |
|
|
2017
Q4 | $7.19M | Buy |
133,458
+12,145
| +10% | +$654K | 0.08% | 231 |
|
|
2017
Q3 | $6.5M | Buy |
121,313
+27,726
| +30% | +$1.49M | 0.09% | 219 |
|
|
2017
Q2 | $4.85M | Buy |
93,587
+6,154
| +7% | +$319K | 0.07% | 260 |
|
|
2017
Q1 | $4.37M | Buy |
87,433
+20,883
| +31% | +$1.04M | 0.07% | 252 |
|
|
2016
Q4 | $3.14M | Buy |
66,550
+38,675
| +139% | +$1.83M | 0.06% | 305 |
|
|
2016
Q3 | $1.32M | Buy |
27,875
+9,365
| +51% | +$444K | 0.02% | 564 |
|
|
2016
Q2 | $849K | Sell |
18,510
-358
| -2% | -$16.4K | 0.02% | 691 |
|
|
2016
Q1 | $855K | Sell |
18,868
-1,437
| -7% | -$65.1K | 0.02% | 638 |
|
|
2015
Q4 | $910K | Buy |
20,305
+3,587
| +21% | +$161K | 0.02% | 585 |
|
|
2015
Q3 | $729K | Buy |
16,718
+3,785
| +29% | +$165K | 0.02% | 586 |
|
|
2015
Q2 | $613K | Buy |
12,933
+1,120
| +9% | +$53.1K | 0.02% | 711 |
|
|
2015
Q1 | $561K | Sell |
11,813
-1,244
| -10% | -$59.1K | 0.02% | 737 |
|
|
2014
Q4 | $604K | Buy |
13,057
+297
| +2% | +$13.7K | 0.02% | 684 |
|
|
2014
Q3 | $581K | Buy |
12,760
+3,008
| +31% | +$137K | 0.02% | 739 |
|
|
2014
Q2 | $460K | Buy |
9,752
+2,251
| +30% | +$106K | 0.02% | 795 |
|
|
2014
Q1 | $340K | Buy |
7,501
+1,470
| +24% | +$66.6K | 0.01% | 900 |
|
|
2013
Q4 | $269K | Buy |
6,031
+6
| +0.1% | +$268 | 0.01% | 932 |
|
|
2013
Q3 | $253K | Buy |
+6,025
| New | +$253K | 0.01% | 929 |
|