Client 1st Advisory 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 | $277K | Sell |
3,316
-329
| -9% | -$27.4K | 0.1% | 102 |
|
|
2025
Q1 | $279K | Sell |
3,645
-162
| -4% | -$12.4K | 0.11% | 96 |
|
|
2024
Q4 | $292K | Buy |
3,807
+90
| +2% | +$6.9K | 0.11% | 99 |
|
|
2024
Q3 | $293K | Sell |
3,717
-174
| -4% | -$13.7K | 0.12% | 94 |
|
|
2024
Q2 | $291K | Sell |
3,891
-334
| -8% | -$25K | 0.13% | 88 |
|
|
2024
Q1 | $310K | Sell |
4,225
-422
| -9% | -$31K | 0.14% | 83 |
|
|
2023
Q4 | $321K | Sell |
4,647
-532
| -10% | -$36.7K | 0.16% | 73 |
|
|
2023
Q3 | $329K | Sell |
5,179
-967
| -16% | -$61.4K | 0.17% | 70 |
|
|
2023
Q2 | $408K | Sell |
6,146
-440
| -7% | -$29.2K | 0.21% | 62 |
|
|
2023
Q1 | $419K | Buy |
6,586
+464
| +8% | +$29.5K | 0.23% | 57 |
|
|
2022
Q4 | $366K | Buy |
6,122
+81
| +1% | +$4.84K | 0.21% | 56 |
|
|
2022
Q3 | $335K | Sell |
6,041
-340
| -5% | -$18.9K | 0.21% | 57 |
|
|
2022
Q2 | $382K | Buy |
6,381
+110
| +2% | +$6.59K | 0.23% | 48 |
|
|
2022
Q1 | $432K | Buy |
6,271
+896
| +17% | +$61.7K | 0.21% | 55 |
|
|
2021
Q4 | $391K | Buy |
5,375
+151
| +3% | +$11K | 0.19% | 52 |
|
|
2021
Q3 | $365K | Buy |
5,224
+178
| +4% | +$12.4K | 0.19% | 51 |
|
|
2021
Q2 | $356K | Sell |
5,046
-148
| -3% | -$10.4K | 0.18% | 49 |
|
|
2021
Q1 | $348K | Sell |
5,194
-410
| -7% | -$27.5K | 0.2% | 44 |
|
|
2020
Q4 | $364K | Buy |
5,604
+287
| +5% | +$18.6K | 0.24% | 37 |
|
|
2020
Q3 | $326K | Buy |
+5,317
| New | +$326K | 0.23% | 40 |
|