CA
CGN 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 | $1.61M | Hold |
19,267
| – | – | 0.14% | 135 |
|
|
2025
Q1 | $1.47M | Buy |
19,267
+1,201
| +7% | +$91.9K | 0.14% | 141 |
|
|
2024
Q4 | $1.38M | Buy |
18,066
+581
| +3% | +$44.5K | 0.13% | 139 |
|
|
2024
Q3 | $1.38M | Buy |
17,485
+669
| +4% | +$52.8K | 0.14% | 140 |
|
|
2024
Q2 | $1.26M | Buy |
16,816
+1,246
| +8% | +$93.2K | 0.15% | 143 |
|
|
2024
Q1 | $1.14M | Buy |
15,570
+345
| +2% | +$25.3K | 0.15% | 145 |
|
|
2023
Q4 | $1.05M | Buy |
15,225
+1,161
| +8% | +$80.2K | 0.15% | 144 |
|
|
2023
Q3 | $893K | Buy |
14,064
+1,278
| +10% | +$81.1K | 0.12% | 154 |
|
|
2023
Q2 | $848K | Buy |
12,786
+1,424
| +13% | +$94.5K | 0.12% | 148 |
|
|
2023
Q1 | $723K | Buy |
11,362
+5,990
| +112% | +$381K | 0.11% | 149 |
|
|
2022
Q4 | $321K | Buy |
5,372
+954
| +22% | +$57K | 0.06% | 184 |
|
|
2022
Q3 | $245K | Hold |
4,418
| – | – | 0.06% | 208 |
|
|
2022
Q2 | $265K | Buy |
4,418
+30
| +0.7% | +$1.8K | 0.07% | 186 |
|
|
2022
Q1 | $302K | Hold |
4,388
| – | – | 0.08% | 183 |
|
|
2021
Q4 | $320K | Buy |
4,388
+804
| +22% | +$58.6K | 0.08% | 178 |
|
|
2021
Q3 | $250K | Buy |
3,584
+12
| +0.3% | +$837 | 0.08% | 176 |
|
|
2021
Q2 | $252K | Buy |
3,572
+31
| +0.9% | +$2.19K | 0.08% | 191 |
|
|
2021
Q1 | $237K | Buy |
3,541
+13
| +0.4% | +$870 | 0.09% | 184 |
|
|
2020
Q4 | $226K | Buy |
+3,528
| New | +$226K | 0.09% | 180 |
|