Citigroup’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 | $100K | Hold |
1,200
| – | – | ﹤0.01% | 3676 |
|
|
2025
Q1 | $91.8K | Sell |
1,200
-400
| -25% | -$30.6K | ﹤0.01% | 3879 |
|
|
2024
Q4 | $123K | Hold |
1,600
| – | – | ﹤0.01% | 3893 |
|
|
2024
Q3 | $126K | Hold |
1,600
| – | – | ﹤0.01% | 3877 |
|
|
2024
Q2 | $120K | Sell |
1,600
-8
| -0.5% | -$598 | ﹤0.01% | 3403 |
|
|
2024
Q1 | $118K | Buy |
1,608
+8
| +0.5% | +$588 | ﹤0.01% | 3490 |
|
|
2023
Q4 | $110K | Hold |
1,600
| – | – | ﹤0.01% | 3424 |
|
|
2023
Q3 | $102K | Hold |
1,600
| – | – | ﹤0.01% | 3231 |
|
|
2023
Q2 | $106K | Buy |
1,600
+100
| +7% | +$6.63K | ﹤0.01% | 3554 |
|
|
2023
Q1 | $95.4K | Sell |
1,500
-1
| -0.1% | -$64 | ﹤0.01% | 3405 |
|
|
2022
Q4 | $89.7K | Buy |
1,501
+1
| +0.1% | +$60 | ﹤0.01% | 3385 |
|
|
2022
Q3 | $83K | Buy |
+1,500
| New | +$83K | ﹤0.01% | 3470 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 5006 |
|
|
2021
Q3 | $0 | Sell |
3
-3,448
| -100% | – | ﹤0.01% | 4970 |
|
|
2021
Q2 | $244K | Sell |
3,451
-899
| -21% | -$63.6K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $291K | Buy |
4,350
+1,499
| +53% | +$100K | ﹤0.01% | 3159 |
|
|
2020
Q4 | $183K | Buy |
2,851
+251
| +10% | +$16.1K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $151K | Buy |
+2,600
| New | +$151K | ﹤0.01% | 2919 |
|
|
2020
Q1 | – | Sell |
-7,732
| Closed | -$448K | – | 5056 |
|
|
2019
Q4 | $448K | Buy |
+7,732
| New | +$448K | ﹤0.01% | 2697 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$24K | – | 5057 |
|
|
2018
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 4331 |
|
|
2018
Q3 | $27K | Hold |
500
| – | – | ﹤0.01% | 4392 |
|
|
2018
Q2 | $27K | Sell |
500
-1,800
| -78% | -$97.2K | ﹤0.01% | 4264 |
|
|
2018
Q1 | $123K | Buy |
2,300
+1,300
| +130% | +$69.5K | ﹤0.01% | 3228 |
|
|
2017
Q4 | $54K | Sell |
1,000
-100
| -9% | -$5.4K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $59K | Buy |
+1,100
| New | +$59K | ﹤0.01% | 3601 |
|
|
2016
Q4 | – | Sell |
-443
| Closed | -$21K | – | 4847 |
|
|
2016
Q3 | $21K | Hold |
443
| – | – | ﹤0.01% | 4140 |
|
|
2016
Q2 | $20K | Hold |
443
| – | – | ﹤0.01% | 4183 |
|
|
2016
Q1 | $20K | Sell |
443
-1,500
| -77% | -$67.7K | ﹤0.01% | 4590 |
|
|
2015
Q4 | $87K | Buy |
1,943
+1,500
| +339% | +$67.2K | ﹤0.01% | 3682 |
|
|
2015
Q3 | $19K | Buy |
+443
| New | +$19K | ﹤0.01% | 4080 |
|
|
2015
Q1 | – | Sell |
-250
| Closed | -$12K | – | 5456 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | ﹤0.01% | 4781 |
|
|
2014
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 4564 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 4443 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 4751 |
|
|
2013
Q4 | $11K | Hold |
250
| – | – | ﹤0.01% | 4791 |
|
|
2013
Q3 | $10K | Hold |
250
| – | – | ﹤0.01% | 4561 |
|
|
2013
Q2 | $10K | Buy |
+250
| New | +$10K | ﹤0.01% | 4462 |
|