Cape Investment Advisory’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 | $531K | Buy |
6,362
+303
| +5% | +$25.3K | 0.19% | 91 |
|
|
2025
Q1 | $464K | Hold |
6,059
| – | – | 0.18% | 94 |
|
|
2024
Q4 | $464K | Buy |
6,059
+19
| +0.3% | +$1.46K | 0.18% | 91 |
|
|
2024
Q3 | $477K | Buy |
6,040
+7
| +0.1% | +$552 | 0.19% | 90 |
|
|
2024
Q2 | $451K | Sell |
6,033
-5
| -0.1% | -$374 | 0.2% | 84 |
|
|
2024
Q1 | $444K | Sell |
6,038
-60
| -1% | -$4.41K | 0.21% | 83 |
|
|
2023
Q4 | $421K | Buy |
6,098
+893
| +17% | +$61.7K | 0.21% | 81 |
|
|
2023
Q3 | $331K | Buy |
5,205
+1
| +0% | +$64 | 0.19% | 90 |
|
|
2023
Q2 | $345K | Sell |
5,204
-4
| -0.1% | -$265 | 0.19% | 84 |
|
|
2023
Q1 | $331K | Buy |
+5,208
| New | +$331K | 0.2% | 84 |
|