Coldstream Capital 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 | $237K | Sell |
2,844
-184
| -6% | -$15.3K | ﹤0.01% | 994 |
|
|
2025
Q1 | $232K | Buy |
+3,028
| New | +$232K | ﹤0.01% | 935 |
|
|
2022
Q2 | – | Sell |
-3,375
| Closed | -$233K | – | 774 |
|
|
2022
Q1 | $233K | Buy |
3,375
+336
| +11% | +$23.2K | 0.01% | 688 |
|
|
2021
Q4 | $221K | Buy |
+3,039
| New | +$221K | 0.01% | 753 |
|
|
2019
Q4 | – | Sell |
-3,937
| Closed | -$216K | – | 351 |
|
|
2019
Q3 | $216K | Sell |
3,937
-8,619
| -69% | -$473K | 0.02% | 301 |
|
|
2019
Q2 | $692K | Buy |
12,556
+302
| +2% | +$16.6K | 0.06% | 180 |
|
|
2019
Q1 | $656K | Buy |
12,254
+853
| +7% | +$45.7K | 0.06% | 181 |
|
|
2018
Q4 | $554K | Buy |
11,401
+1,194
| +12% | +$58K | 0.05% | 189 |
|
|
2018
Q3 | $558K | Buy |
10,207
+1,277
| +14% | +$69.8K | 0.05% | 199 |
|
|
2018
Q2 | $477K | Buy |
8,930
+2,300
| +35% | +$123K | 0.05% | 195 |
|
|
2018
Q1 | $355K | Buy |
+6,630
| New | +$355K | 0.04% | 215 |
|