CKW Financial Group’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 | $63K | Buy |
752
+5
| +0.7% | +$419 | 0.01% | 76 |
|
|
2025
Q1 | $57K | Buy |
747
+9
| +1% | +$687 | 0.01% | 75 |
|
|
2024
Q4 | $57K | Buy |
738
+7
| +1% | +$541 | 0.01% | 121 |
|
|
2024
Q3 | $57K | Buy |
731
+5
| +0.7% | +$390 | 0.01% | 127 |
|
|
2024
Q2 | $54K | Sell |
726
-360
| -33% | -$26.8K | 0.01% | 130 |
|
|
2024
Q1 | $79K | Buy |
1,086
+77
| +8% | +$5.6K | 0.01% | 113 |
|
|
2023
Q4 | $70K | Buy |
1,009
+19
| +2% | +$1.32K | 0.01% | 119 |
|
|
2023
Q3 | $63K | Buy |
990
+19
| +2% | +$1.21K | 0.01% | 115 |
|
|
2023
Q2 | $64K | Buy |
971
+16
| +2% | +$1.06K | 0.01% | 115 |
|
|
2023
Q1 | $61K | Buy |
955
+178
| +23% | +$11.4K | 0.01% | 103 |
|
|
2022
Q4 | $46K | Buy |
777
+17
| +2% | +$1.01K | 0.01% | 118 |
|
|
2022
Q3 | $42K | Buy |
760
+19
| +3% | +$1.05K | 0.01% | 123 |
|
|
2022
Q2 | $45K | Buy |
741
+17
| +2% | +$1.03K | 0.01% | 118 |
|
|
2022
Q1 | $50K | Buy |
724
+59
| +9% | +$4.08K | 0.01% | 124 |
|
|
2021
Q4 | $50K | Buy |
665
+369
| +125% | +$27.7K | 0.01% | 118 |
|
|
2021
Q3 | $21K | Buy |
296
+12
| +4% | +$851 | ﹤0.01% | 164 |
|
|
2021
Q2 | $20K | Buy |
284
+5
| +2% | +$352 | ﹤0.01% | 173 |
|
|
2021
Q1 | $19K | Buy |
279
+14
| +5% | +$953 | ﹤0.01% | 142 |
|
|
2020
Q4 | $17K | Buy |
265
+6
| +2% | +$385 | ﹤0.01% | 135 |
|
|
2020
Q3 | $15K | Buy |
259
+4
| +2% | +$232 | ﹤0.01% | 130 |
|
|
2020
Q2 | $14K | Buy |
255
+6
| +2% | +$329 | ﹤0.01% | 129 |
|
|
2020
Q1 | $11K | Buy |
249
+16
| +7% | +$707 | ﹤0.01% | 132 |
|
|
2019
Q4 | $14K | Buy |
233
+6
| +3% | +$361 | ﹤0.01% | 131 |
|
|
2019
Q3 | $12K | Buy |
227
+8
| +4% | +$423 | ﹤0.01% | 128 |
|
|
2019
Q2 | $12K | Buy |
219
+5
| +2% | +$274 | ﹤0.01% | 133 |
|
|
2019
Q1 | $11K | Buy |
214
+13
| +6% | +$668 | ﹤0.01% | 152 |
|
|
2018
Q4 | $10K | Buy |
201
+7
| +4% | +$348 | ﹤0.01% | 154 |
|
|
2018
Q3 | $11K | Buy |
194
+7
| +4% | +$397 | ﹤0.01% | 151 |
|
|
2018
Q2 | $10K | Sell |
187
-21
| -10% | -$1.12K | ﹤0.01% | 153 |
|
|
2018
Q1 | $11K | Buy |
208
+15
| +8% | +$793 | ﹤0.01% | 128 |
|
|
2017
Q4 | $10K | Buy |
193
+6
| +3% | +$311 | ﹤0.01% | 135 |
|
|
2017
Q3 | $10K | Buy |
187
+33
| +21% | +$1.77K | ﹤0.01% | 140 |
|
|
2017
Q2 | $8K | Hold |
154
| – | – | ﹤0.01% | 156 |
|
|
2017
Q1 | $8K | Hold |
154
| – | – | ﹤0.01% | 145 |
|
|
2016
Q4 | $7K | Sell |
154
-122
| -44% | -$5.55K | ﹤0.01% | 143 |
|
|
2016
Q3 | $13K | Hold |
276
| – | – | ﹤0.01% | 129 |
|
|
2016
Q2 | $13K | Hold |
276
| – | – | ﹤0.01% | 133 |
|
|
2016
Q1 | $13K | Hold |
276
| – | – | ﹤0.01% | 121 |
|
|
2015
Q4 | $12K | Hold |
276
| – | – | ﹤0.01% | 123 |
|
|
2015
Q3 | $12K | Hold |
276
| – | – | ﹤0.01% | 121 |
|
|
2015
Q2 | $13K | Buy |
276
+122
| +79% | +$5.75K | 0.01% | 265 |
|
|
2015
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 314 |
|
|
2014
Q4 | $7K | Hold |
154
| – | – | ﹤0.01% | 302 |
|
|
2014
Q3 | $7K | Hold |
154
| – | – | ﹤0.01% | 323 |
|
|
2014
Q2 | $7K | Hold |
154
| – | – | ﹤0.01% | 324 |
|
|
2014
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 320 |
|
|
2013
Q4 | $7K | Buy |
+154
| New | +$7K | ﹤0.01% | 292 |
|