Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.19M | Buy |
16,256
+980
| +6% | +$72K | 0.01% | 1071 |
|
|
2023
Q4 | $1.05M | Sell |
15,276
-63
| -0.4% | -$4.35K | 0.01% | 752 |
|
|
2023
Q3 | $974K | Buy |
15,339
+8,327
| +119% | +$529K | 0.02% | 738 |
|
|
2023
Q2 | $465K | Sell |
7,012
-45
| -0.6% | -$2.99K | 0.01% | 1098 |
|
|
2023
Q1 | $449K | Sell |
7,057
-521
| -7% | -$33.1K | 0.01% | 1073 |
|
|
2022
Q4 | $453K | Buy |
7,578
+23
| +0.3% | +$1.37K | 0.01% | 1032 |
|
|
2022
Q3 | $419K | Buy |
7,555
+940
| +14% | +$52.1K | 0.01% | 855 |
|
|
2022
Q2 | $396K | Buy |
6,615
+57
| +0.9% | +$3.41K | 0.01% | 945 |
|
|
2022
Q1 | $452K | Buy |
6,558
+1,297
| +25% | +$89.4K | 0.01% | 936 |
|
|
2021
Q4 | $383K | Sell |
5,261
-325
| -6% | -$23.7K | 0.01% | 999 |
|
|
2021
Q3 | $390K | Buy |
5,586
+511
| +10% | +$35.7K | 0.01% | 978 |
|
|
2021
Q2 | $359K | Buy |
5,075
+125
| +3% | +$8.84K | 0.01% | 966 |
|
|
2021
Q1 | $331K | Buy |
4,950
+13
| +0.3% | +$869 | 0.01% | 910 |
|
|
2020
Q4 | $317K | Buy |
4,937
+6
| +0.1% | +$385 | 0.01% | 808 |
|
|
2020
Q3 | $286K | Buy |
4,931
+496
| +11% | +$28.8K | 0.01% | 748 |
|
|
2020
Q2 | $243K | Buy |
+4,435
| New | +$243K | 0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-4,466
| Closed | -$259K | – | 808 |
|
|
2019
Q4 | $259K | Sell |
4,466
-157
| -3% | -$9.11K | 0.01% | 768 |
|
|
2019
Q3 | $254K | Sell |
4,623
-855
| -16% | -$47K | 0.01% | 744 |
|
|
2019
Q2 | $304K | Buy |
5,478
+1,120
| +26% | +$62.2K | 0.01% | 697 |
|
|
2019
Q1 | $233K | Buy |
+4,358
| New | +$233K | 0.01% | 723 |
|
|
2018
Q4 | – | Sell |
-4,565
| Closed | -$249K | – | 851 |
|
|
2018
Q3 | $249K | Buy |
4,565
+269
| +6% | +$14.7K | 0.01% | 794 |
|
|
2018
Q2 | $229K | Buy |
+4,296
| New | +$229K | 0.01% | 765 |
|