Concourse Financial Group Securities’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
Q1 | – | Sell |
-122
| Closed | -$9.57K | – | 374 |
|
|
2024
Q4 | $9.57K | Hold |
122
| – | – | ﹤0.01% | 1731 |
|
|
2024
Q3 | $9.63K | Hold |
122
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q2 | $9.12K | Hold |
122
| – | – | ﹤0.01% | 1707 |
|
|
2024
Q1 | $8.96K | Hold |
122
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q4 | $8.42K | Hold |
122
| – | – | ﹤0.01% | 1721 |
|
|
2023
Q3 | $7.75K | Hold |
122
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q2 | $8.09K | Sell |
122
-78
| -39% | -$5.17K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 1595 |
|
|
2022
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 1600 |
|
|
2022
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q1 | $14K | Sell |
200
-4,420
| -96% | -$309K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $336K | Hold |
4,620
| – | – | 0.02% | 574 |
|
|
2021
Q3 | $323K | Sell |
4,620
-113
| -2% | -$7.9K | 0.02% | 561 |
|
|
2021
Q2 | $334K | Buy |
4,733
+225
| +5% | +$15.9K | 0.02% | 552 |
|
|
2021
Q1 | $302K | Hold |
4,508
| – | – | 0.02% | 550 |
|
|
2020
Q4 | $289K | Hold |
4,508
| – | – | 0.02% | 503 |
|
|
2020
Q3 | $261K | Hold |
4,508
| – | – | 0.02% | 473 |
|
|
2020
Q2 | $247K | Buy |
4,508
+200
| +5% | +$11K | 0.02% | 450 |
|
|
2020
Q1 | $204K | Sell |
4,308
-834
| -16% | -$39.5K | 0.02% | 455 |
|
|
2019
Q4 | $298K | Buy |
+5,142
| New | +$298K | 0.03% | 399 |
|
|
2019
Q3 | – | Sell |
-5,245
| Closed | -$289K | – | 1920 |
|
|
2019
Q2 | $289K | Hold |
5,245
| – | – | 0.03% | 374 |
|
|
2019
Q1 | $280K | Hold |
5,245
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $256K | Buy |
5,245
+1,169
| +29% | +$57.1K | 0.03% | 370 |
|
|
2018
Q3 | $223K | Buy |
+4,076
| New | +$223K | 0.06% | 262 |
|