Commonwealth Equity Services’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 | $9.31M | Buy |
111,665
+17,424
| +18% | +$1.45M | 0.01% | 958 |
|
|
2025
Q1 | $7.21M | Buy |
94,241
+1,428
| +2% | +$109K | 0.01% | 1051 |
|
|
2024
Q4 | $7.11M | Sell |
92,813
-3,583
| -4% | -$274K | 0.01% | 1016 |
|
|
2024
Q3 | $7.61M | Sell |
96,396
-3,200
| -3% | -$253K | 0.01% | 970 |
|
|
2024
Q2 | $7.45M | Sell |
99,596
-4,684
| -4% | -$350K | 0.01% | 955 |
|
|
2024
Q1 | $7.66M | Sell |
104,280
-50,418
| -33% | -$3.7M | 0.01% | 923 |
|
|
2023
Q4 | $10.7M | Buy |
154,698
+68,613
| +80% | +$4.74M | 0.02% | 706 |
|
|
2023
Q3 | $5.47M | Buy |
86,085
+4,330
| +5% | +$275K | 0.01% | 989 |
|
|
2023
Q2 | $5.42M | Sell |
81,755
-322
| -0.4% | -$21.4K | 0.01% | 989 |
|
|
2023
Q1 | $5.22K | Buy |
82,077
+800
| +1% | +$51 | 0.01% | 978 |
|
|
2022
Q4 | $4.86M | Sell |
81,277
-29,370
| -27% | -$1.75M | 0.01% | 974 |
|
|
2022
Q3 | $6.14M | Sell |
110,647
-5,908
| -5% | -$328K | 0.02% | 795 |
|
|
2022
Q2 | $6.98M | Sell |
116,555
-1,402
| -1% | -$84K | 0.02% | 742 |
|
|
2022
Q1 | $8.13M | Sell |
117,957
-37,235
| -24% | -$2.57M | 0.02% | 712 |
|
|
2021
Q4 | $11.3M | Sell |
155,192
-22,341
| -13% | -$1.63M | 0.03% | 560 |
|
|
2021
Q3 | $12.4M | Buy |
177,533
+31,404
| +21% | +$2.19M | 0.03% | 496 |
|
|
2021
Q2 | $10.3M | Buy |
146,129
+6,908
| +5% | +$488K | 0.03% | 547 |
|
|
2021
Q1 | $9.32M | Sell |
139,221
-12,034
| -8% | -$805K | 0.03% | 540 |
|
|
2020
Q4 | $9.71M | Buy |
151,255
+3,519
| +2% | +$226K | 0.03% | 484 |
|
|
2020
Q3 | $8.57M | Sell |
147,736
-433
| -0.3% | -$25.1K | 0.03% | 479 |
|
|
2020
Q2 | $8.13M | Sell |
148,169
-9,178
| -6% | -$504K | 0.03% | 469 |
|
|
2020
Q1 | $7.47M | Sell |
157,347
-38,468
| -20% | -$1.83M | 0.03% | 423 |
|
|
2019
Q4 | $11.4M | Sell |
195,815
-14,760
| -7% | -$856K | 0.04% | 378 |
|
|
2019
Q3 | $11.6M | Sell |
210,575
-6,200
| -3% | -$340K | 0.05% | 349 |
|
|
2019
Q2 | $12M | Sell |
216,775
-1,922
| -0.9% | -$106K | 0.05% | 332 |
|
|
2019
Q1 | $11.7M | Buy |
218,697
+6,685
| +3% | +$358K | 0.05% | 323 |
|
|
2018
Q4 | $10.3M | Buy |
212,012
+20,746
| +11% | +$1.01M | 0.05% | 319 |
|
|
2018
Q3 | $10.4M | Buy |
191,266
+86,265
| +82% | +$4.71M | 0.05% | 336 |
|
|
2018
Q2 | $5.61M | Buy |
105,001
+3,232
| +3% | +$173K | 0.03% | 472 |
|
|
2018
Q1 | $5.44M | Buy |
101,769
+7,527
| +8% | +$403K | 0.03% | 456 |
|
|
2017
Q4 | $5.08M | Buy |
94,242
+940
| +1% | +$50.7K | 0.03% | 467 |
|
|
2017
Q3 | $5M | Buy |
93,302
+4,307
| +5% | +$231K | 0.03% | 443 |
|
|
2017
Q2 | $4.61M | Sell |
88,995
-2,084
| -2% | -$108K | 0.03% | 467 |
|
|
2017
Q1 | $4.55M | Sell |
91,079
-4,256
| -4% | -$213K | 0.03% | 451 |
|
|
2016
Q4 | $4.5M | Buy |
95,335
+5,957
| +7% | +$281K | 0.03% | 410 |
|
|
2016
Q3 | $4.24M | Buy |
89,378
+10,125
| +13% | +$481K | 0.03% | 416 |
|
|
2016
Q2 | $3.64M | Buy |
79,253
+16,560
| +26% | +$760K | 0.03% | 445 |
|
|
2016
Q1 | $2.84M | Buy |
62,693
+12,234
| +24% | +$554K | 0.03% | 501 |
|
|
2015
Q4 | $2.26M | Buy |
50,459
+10,436
| +26% | +$468K | 0.02% | 580 |
|
|
2015
Q3 | $1.75M | Buy |
40,023
+2,421
| +6% | +$106K | 0.02% | 652 |
|
|
2015
Q2 | $1.78M | Buy |
37,602
+7,143
| +23% | +$339K | 0.02% | 666 |
|
|
2015
Q1 | $1.45M | Buy |
30,459
+4,709
| +18% | +$224K | 0.02% | 755 |
|
|
2014
Q4 | $1.19M | Buy |
25,750
+3,621
| +16% | +$168K | 0.01% | 816 |
|
|
2014
Q3 | $1.01M | Buy |
22,129
+1,859
| +9% | +$84.7K | 0.01% | 864 |
|
|
2014
Q2 | $957K | Buy |
20,270
+3,902
| +24% | +$184K | 0.01% | 892 |
|
|
2014
Q1 | $742K | Sell |
16,368
-731
| -4% | -$33.1K | 0.01% | 977 |
|
|
2013
Q4 | $763K | Buy |
17,099
+798
| +5% | +$35.6K | 0.01% | 918 |
|
|
2013
Q3 | $684K | Buy |
16,301
+670
| +4% | +$28.1K | 0.01% | 915 |
|
|
2013
Q2 | $625K | Buy |
+15,631
| New | +$625K | 0.01% | 919 |
|