Corient Private Wealth’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 | $1.83M | Sell |
21,910
-45
| -0.2% | -$3.75K | ﹤0.01% | 1142 |
|
|
2025
Q1 | $1.68M | Sell |
21,955
-76
| -0.3% | -$5.81K | ﹤0.01% | 1036 |
|
|
2024
Q4 | $1.69M | Sell |
22,031
-410
| -2% | -$31.4K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $1.77M | Sell |
22,441
-1,055
| -4% | -$83.2K | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.76M | Sell |
23,496
-1,619
| -6% | -$121K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $1.84M | Buy |
25,115
+6
| +0% | +$441 | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.73M | Sell |
25,109
-3,232
| -11% | -$223K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $1.8M | Sell |
28,341
-1,783
| -6% | -$113K | ﹤0.01% | 956 |
|
|
2023
Q2 | $2M | Buy |
30,124
+489
| +2% | +$32.4K | ﹤0.01% | 898 |
|
|
2023
Q1 | $1.88M | Buy |
29,635
+16,035
| +118% | +$1.02M | 0.01% | 861 |
|
|
2022
Q4 | $813K | Buy |
+13,600
| New | +$813K | ﹤0.01% | 973 |
|