Capital Investment Advisory Services’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 | $2.25K | Hold |
27
| – | – | ﹤0.01% | 1025 |
|
|
2025
Q1 | $2.07K | Hold |
27
| – | – | ﹤0.01% | 962 |
|
|
2024
Q4 | $2.07K | Sell |
27
-3,294
| -99% | -$252K | ﹤0.01% | 891 |
|
|
2024
Q3 | $262K | Buy |
3,321
+5
| +0.2% | +$395 | 0.02% | 438 |
|
|
2024
Q2 | $248K | Sell |
3,316
-2,551
| -43% | -$191K | 0.03% | 440 |
|
|
2024
Q1 | $431K | Sell |
5,867
-15
| -0.3% | -$1.1K | 0.05% | 331 |
|
|
2023
Q4 | $406K | Sell |
5,882
-350
| -6% | -$24.2K | 0.04% | 335 |
|
|
2023
Q3 | $396K | Sell |
6,232
-119
| -2% | -$7.56K | 0.04% | 321 |
|
|
2023
Q2 | $421K | Hold |
6,351
| – | – | 0.04% | 302 |
|
|
2023
Q1 | $404K | Sell |
6,351
-1,682
| -21% | -$107K | 0.05% | 305 |
|
|
2022
Q4 | $480K | Sell |
8,033
-1,466
| -15% | -$87.6K | 0.06% | 276 |
|
|
2022
Q3 | $527K | Buy |
9,499
+71
| +0.8% | +$3.94K | 0.07% | 241 |
|
|
2022
Q2 | $565K | Sell |
9,428
-6,442
| -41% | -$386K | 0.07% | 238 |
|
|
2022
Q1 | $1.09M | Sell |
15,870
-76
| -0.5% | -$5.24K | 0.12% | 157 |
|
|
2021
Q4 | $1.16M | Buy |
15,946
+163
| +1% | +$11.9K | 0.14% | 154 |
|
|
2021
Q3 | $1.1M | Sell |
15,783
-240
| -1% | -$16.8K | 0.14% | 145 |
|
|
2021
Q2 | $1.13M | Buy |
16,023
+8
| +0% | +$565 | 0.14% | 141 |
|
|
2021
Q1 | $1.07M | Buy |
16,015
+320
| +2% | +$21.4K | 0.15% | 139 |
|
|
2020
Q4 | $1.01M | Buy |
15,695
+449
| +3% | +$28.8K | 0.15% | 142 |
|
|
2020
Q3 | $884K | Buy |
15,246
+15,221
| +60,884% | +$883K | 0.17% | 128 |
|
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $1K | Sell |
25
-10
| -29% | -$400 | ﹤0.01% | 1301 |
|
|
2019
Q2 | $2K | Buy |
35
+10
| +40% | +$571 | ﹤0.01% | 1259 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1141 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1102 |
|