CAPTRUST Financial Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Sell |
24,693
-125
| -0.5% | -$10.4K | ﹤0.01% | 957 |
|
|
2025
Q1 | $1.9M | Buy |
24,818
+7
| +0% | +$535 | ﹤0.01% | 933 |
|
|
2024
Q4 | $1.9M | Sell |
24,811
-1,313
| -5% | -$101K | 0.01% | 909 |
|
|
2024
Q3 | $2.06M | Sell |
26,124
-143
| -0.5% | -$11.3K | 0.01% | 843 |
|
|
2024
Q2 | $1.96M | Sell |
26,267
-807
| -3% | -$60.3K | 0.01% | 826 |
|
|
2024
Q1 | $1.99M | Sell |
27,074
-3,221
| -11% | -$237K | 0.01% | 802 |
|
|
2023
Q4 | $2.09M | Buy |
30,295
+1,899
| +7% | +$131K | 0.01% | 887 |
|
|
2023
Q3 | $1.8M | Buy |
28,396
+1,686
| +6% | +$107K | 0.01% | 901 |
|
|
2023
Q2 | $1.77M | Buy |
26,710
+1,085
| +4% | +$72K | 0.01% | 881 |
|
|
2023
Q1 | $1.63M | Sell |
25,625
-150
| -0.6% | -$9.54K | 0.01% | 813 |
|
|
2022
Q4 | $1.54M | Sell |
25,775
-798
| -3% | -$47.7K | 0.01% | 798 |
|
|
2022
Q3 | $1.47M | Buy |
26,573
+13,951
| +111% | +$773K | 0.01% | 774 |
|
|
2022
Q2 | $756K | Sell |
12,622
-7,049
| -36% | -$422K | ﹤0.01% | 965 |
|
|
2022
Q1 | $1.36M | Buy |
19,671
+5,285
| +37% | +$364K | 0.01% | 724 |
|
|
2021
Q4 | $1.05M | Sell |
14,386
-746
| -5% | -$54.3K | 0.01% | 796 |
|
|
2021
Q3 | $1.06M | Buy |
15,132
+284
| +2% | +$19.8K | 0.01% | 726 |
|
|
2021
Q2 | $1.05M | Sell |
14,848
-335
| -2% | -$23.7K | 0.01% | 704 |
|
|
2021
Q1 | $1.02M | Sell |
15,183
-1,024
| -6% | -$68.5K | 0.01% | 693 |
|
|
2020
Q4 | $1.04M | Buy |
16,207
+4,523
| +39% | +$290K | 0.01% | 599 |
|
|
2020
Q3 | $681K | Sell |
11,684
-16,741
| -59% | -$976K | 0.01% | 622 |
|
|
2020
Q2 | $1.56M | Buy |
28,425
+12,844
| +82% | +$706K | 0.03% | 398 |
|
|
2020
Q1 | $717K | Sell |
15,581
-111,411
| -88% | -$5.13M | 0.02% | 493 |
|
|
2019
Q4 | $7.43M | Sell |
126,992
-4,891
| -4% | -$286K | 0.12% | 181 |
|
|
2019
Q3 | $7.24M | Buy |
131,883
+5,102
| +4% | +$280K | 0.25% | 87 |
|
|
2019
Q2 | $6.99M | Buy |
126,781
+1,340
| +1% | +$73.9K | 0.26% | 83 |
|
|
2019
Q1 | $6.71M | Buy |
125,441
+81,069
| +183% | +$4.34M | 0.27% | 74 |
|
|
2018
Q4 | $2.17M | Buy |
+44,372
| New | +$2.17M | 0.12% | 141 |
|