Central Trust Company’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
$550K Buy
6,591
+1,179
+22% +$98.3K 0.01% 403
2025
Q1
$414K Buy
5,412
+129
+2% +$9.87K 0.01% 435
2024
Q4
$405K Sell
5,283
-3
-0.1% -$230 0.01% 441
2024
Q3
$417K Buy
5,286
+666
+14% +$52.6K 0.01% 439
2024
Q2
$345K Sell
4,620
-26
-0.6% -$1.94K 0.01% 456
2024
Q1
$341K Buy
4,646
+187
+4% +$13.7K 0.01% 479
2023
Q4
$308K Sell
4,459
-933
-17% -$64.4K 0.01% 480
2023
Q3
$342K Buy
+5,392
New +$342K 0.01% 458