Concord Wealth Partners’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 | $79.5K | Sell |
953
-2
| -0.2% | -$167 | 0.01% | 289 |
|
|
2025
Q1 | $73K | Sell |
955
-2
| -0.2% | -$153 | 0.01% | 278 |
|
|
2024
Q4 | $73.3K | Buy |
957
+10
| +1% | +$766 | 0.01% | 283 |
|
|
2024
Q3 | $74.7K | Buy |
947
+5
| +0.5% | +$395 | 0.01% | 286 |
|
|
2024
Q2 | $70.5K | Buy |
942
+1
| +0.1% | +$75 | 0.01% | 269 |
|
|
2024
Q1 | $69.1K | Sell |
941
-1
| -0.1% | -$73 | 0.01% | 313 |
|
|
2023
Q4 | $65K | Buy |
942
+8
| +0.9% | +$552 | 0.01% | 323 |
|
|
2023
Q3 | $59.3K | Buy |
934
+6
| +0.6% | +$381 | 0.01% | 358 |
|
|
2023
Q2 | $61.6K | Buy |
928
+3
| +0.3% | +$199 | 0.01% | 334 |
|
|
2023
Q1 | $58.8K | Sell |
925
-2
| -0.2% | -$127 | 0.02% | 321 |
|
|
2022
Q4 | $55.4K | Buy |
+927
| New | +$55.4K | 0.02% | 361 |
|
|
2022
Q3 | – | Sell |
-913
| Closed | -$55K | – | 203 |
|
|
2022
Q2 | $55K | Sell |
913
-125
| -12% | -$7.53K | 0.02% | 354 |
|
|
2022
Q1 | $72K | Buy |
1,038
+3
| +0.3% | +$208 | 0.02% | 362 |
|
|
2021
Q4 | $75K | Buy |
1,035
+938
| +967% | +$68K | 0.02% | 359 |
|
|
2021
Q3 | $7K | Buy |
97
+67
| +223% | +$4.84K | ﹤0.01% | 522 |
|
|
2021
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 863 |
|
|
2021
Q1 | – | Sell |
-22
| Closed | -$1K | – | 995 |
|
|
2020
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 595 |
|