Consilium Wealth Advisory’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 | $5.39M | Buy |
64,657
+1,276
| +2% | +$106K | 2.27% | 12 |
|
|
2025
Q1 | $4.85M | Buy |
63,381
+4,387
| +7% | +$336K | 2.43% | 12 |
|
|
2024
Q4 | $4.52M | Sell |
58,994
-17
| -0% | -$1.3K | 2.16% | 14 |
|
|
2024
Q3 | $4.66M | Buy |
59,011
+994
| +2% | +$78.4K | 2.54% | 10 |
|
|
2024
Q2 | $4.34M | Sell |
58,017
-259
| -0.4% | -$19.4K | 2.37% | 11 |
|
|
2024
Q1 | $4.28M | Buy |
58,276
+844
| +1% | +$62K | 2.41% | 12 |
|
|
2023
Q4 | $3.97M | Buy |
57,432
+2,640
| +5% | +$182K | 2.39% | 14 |
|
|
2023
Q3 | $3.48M | Sell |
54,792
-607
| -1% | -$38.5K | 2.44% | 13 |
|
|
2023
Q2 | $3.68M | Buy |
55,399
+5,555
| +11% | +$369K | 2.55% | 13 |
|
|
2023
Q1 | $3.17M | Buy |
49,844
+2,169
| +5% | +$138K | 2.7% | 11 |
|
|
2022
Q4 | $2.85M | Sell |
47,675
-3,826
| -7% | -$229K | 2.43% | 11 |
|
|
2022
Q3 | $2.86M | Buy |
51,501
+4,087
| +9% | +$227K | 3.18% | 9 |
|
|
2022
Q2 | $2.84M | Sell |
47,414
-36,717
| -44% | -$2.2M | 3.06% | 9 |
|
|
2022
Q1 | $5.8M | Sell |
84,131
-7,329
| -8% | -$505K | 4.16% | 7 |
|
|
2021
Q4 | $6.66M | Buy |
+91,460
| New | +$6.66M | 4.32% | 6 |
|