Clear Creek Financial Management’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 | $787K | Sell |
9,439
-380
| -4% | -$31.7K | 0.07% | 265 |
|
|
2025
Q1 | $751K | Sell |
9,819
-1,913
| -16% | -$146K | 0.08% | 241 |
|
|
2024
Q4 | $899K | Sell |
11,732
-581
| -5% | -$44.5K | 0.1% | 209 |
|
|
2024
Q3 | $972K | Sell |
12,313
-142
| -1% | -$11.2K | 0.11% | 174 |
|
|
2024
Q2 | $931K | Buy |
12,455
+43
| +0.3% | +$3.21K | 0.11% | 167 |
|
|
2024
Q1 | $911K | Buy |
12,412
+513
| +4% | +$37.7K | 0.12% | 161 |
|
|
2023
Q4 | $821K | Buy |
11,899
+698
| +6% | +$48.2K | 0.13% | 137 |
|
|
2023
Q3 | $711K | Buy |
11,201
+906
| +9% | +$57.5K | 0.12% | 135 |
|
|
2023
Q2 | $683K | Buy |
10,295
+784
| +8% | +$52K | 0.12% | 142 |
|
|
2023
Q1 | $605K | Buy |
9,511
+2,012
| +27% | +$128K | 0.11% | 139 |
|
|
2022
Q4 | $448K | Buy |
7,499
+200
| +3% | +$12K | 0.1% | 162 |
|
|
2022
Q3 | $405K | Sell |
7,299
-171
| -2% | -$9.49K | 0.09% | 161 |
|
|
2022
Q2 | $447K | Sell |
7,470
-2,156
| -22% | -$129K | 0.09% | 164 |
|
|
2022
Q1 | $664K | Buy |
9,626
+352
| +4% | +$24.3K | 0.1% | 159 |
|
|
2021
Q4 | $675K | Sell |
9,274
-176
| -2% | -$12.8K | 0.1% | 158 |
|
|
2021
Q3 | $660K | Buy |
9,450
+231
| +3% | +$16.1K | 0.11% | 164 |
|
|
2021
Q2 | $651K | Buy |
9,219
+1,165
| +14% | +$82.3K | 0.1% | 162 |
|
|
2021
Q1 | $561K | Sell |
8,054
-7,820
| -49% | -$545K | 1.13% | 31 |
|
|
2020
Q4 | $1.02M | Buy |
+15,874
| New | +$1.02M | 0.2% | 114 |
|
|
2020
Q3 | – | Sell |
-18,729
| Closed | -$1.03M | – | 90 |
|
|
2020
Q2 | $1.03M | Buy |
18,729
+1,214
| +7% | +$66.6K | 0.27% | 60 |
|
|
2020
Q1 | $883K | Buy |
17,515
+3,038
| +21% | +$153K | 0.34% | 46 |
|
|
2019
Q4 | $843K | Buy |
14,477
+1,730
| +14% | +$101K | 0.33% | 44 |
|
|
2019
Q3 | $723K | Buy |
12,747
+757
| +6% | +$42.9K | 0.35% | 40 |
|
|
2019
Q2 | $661K | Buy |
+11,990
| New | +$661K | 0.28% | 52 |
|