Centaurus Financial’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 | $229K | Hold |
2,750
| – | – | 0.01% | 682 |
|
|
2025
Q1 | $210K | Buy |
2,750
+1,300
| +90% | +$99.3K | 0.01% | 667 |
|
|
2024
Q4 | $111K | Sell |
1,450
-5
| -0.3% | -$383 | 0.01% | 839 |
|
|
2024
Q3 | $115K | Hold |
1,455
| – | – | 0.01% | 787 |
|
|
2024
Q2 | $109K | Buy |
1,455
+5
| +0.3% | +$375 | 0.01% | 766 |
|
|
2024
Q1 | $107K | Sell |
1,450
-50
| -3% | -$3.69K | 0.01% | 743 |
|
|
2023
Q4 | $104K | Sell |
1,500
-136
| -8% | -$9.43K | 0.01% | 746 |
|
|
2023
Q3 | $104K | Buy |
+1,636
| New | +$104K | 0.01% | 715 |
|
|
2023
Q2 | – | Sell |
-1,719
| Closed | -$109K | – | 747 |
|
|
2023
Q1 | $109K | Sell |
1,719
-180
| -9% | -$11.4K | 0.01% | 827 |
|
|
2022
Q4 | $113K | Sell |
1,899
-125
| -6% | -$7.44K | 0.01% | 757 |
|
|
2022
Q3 | $112K | Sell |
2,024
-114
| -5% | -$6.31K | 0.01% | 771 |
|
|
2022
Q2 | $128K | Buy |
2,138
+179
| +9% | +$10.7K | 0.01% | 738 |
|
|
2022
Q1 | $135K | Sell |
1,959
-136
| -6% | -$9.37K | 0.01% | 774 |
|
|
2021
Q4 | $153K | Buy |
2,095
+71
| +4% | +$5.19K | 0.01% | 754 |
|
|
2021
Q3 | $141K | Sell |
2,024
-11,248
| -85% | -$784K | 0.01% | 749 |
|
|
2021
Q2 | $938K | Buy |
13,272
+604
| +5% | +$42.7K | 0.08% | 287 |
|
|
2021
Q1 | $848K | Buy |
12,668
+6,534
| +107% | +$437K | 0.08% | 263 |
|
|
2020
Q4 | $394K | Buy |
6,134
+4,399
| +254% | +$283K | 0.04% | 414 |
|
|
2020
Q3 | $101K | Buy |
+1,735
| New | +$101K | 0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-2,232
| Closed | -$129K | – | 525 |
|
|
2019
Q4 | $129K | Buy |
+2,232
| New | +$129K | 0.02% | 553 |
|
|
2019
Q3 | – | Sell |
-2,232
| Closed | -$123K | – | 454 |
|
|
2019
Q2 | $123K | Buy |
2,232
+2,115
| +1,808% | +$117K | 0.02% | 527 |
|
|
2019
Q1 | $2.19K | Buy |
117
+9
| +8% | +$169 | 0.01% | 470 |
|
|
2018
Q4 | $2 | Buy |
108
+98
| +980% | +$2 | 0.01% | 389 |
|
|
2018
Q3 | $566 | Sell |
10
-12,208
| -100% | -$691K | 0.1% | 226 |
|
|
2018
Q2 | $652K | Buy |
+12,218
| New | +$652K | 0.09% | 240 |
|