Creative Financial Designs’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 | – | Sell |
-11
| Closed | -$842 | – | 2017 |
|
|
2025
Q1 | $842 | Hold |
11
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q4 | $843 | Hold |
11
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q3 | $868 | Sell |
11
-1
| -8% | -$79 | ﹤0.01% | 1593 |
|
|
2024
Q2 | $897 | Hold |
12
| – | – | ﹤0.01% | 1547 |
|
|
2024
Q1 | $882 | Hold |
12
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q4 | $829 | Hold |
12
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q3 | $762 | Sell |
12
-275
| -96% | -$17.5K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $19K | Hold |
287
| – | – | ﹤0.01% | 858 |
|
|
2023
Q1 | $18.3K | Hold |
287
| – | – | ﹤0.01% | 836 |
|
|
2022
Q4 | $17.1K | Hold |
287
| – | – | ﹤0.01% | 796 |
|
|
2022
Q3 | $16K | Hold |
287
| – | – | ﹤0.01% | 782 |
|
|
2022
Q2 | $17K | Sell |
287
-4
| -1% | -$237 | ﹤0.01% | 764 |
|
|
2022
Q1 | $20K | Buy |
291
+138
| +90% | +$9.49K | ﹤0.01% | 761 |
|
|
2021
Q4 | $11K | Buy |
153
+137
| +856% | +$9.85K | ﹤0.01% | 875 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1359 |
|
|
2020
Q3 | – | Sell |
-111
| Closed | -$6K | – | 1202 |
|
|
2020
Q2 | $6K | Buy |
+111
| New | +$6K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-156
| Closed | -$9K | – | 474 |
|
|
2019
Q4 | $9K | Hold |
156
| – | – | ﹤0.01% | 407 |
|
|
2019
Q3 | $8K | Hold |
156
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $9K | Hold |
156
| – | – | ﹤0.01% | 405 |
|
|
2019
Q1 | $8K | Buy |
156
+40
| +34% | +$2.05K | ﹤0.01% | 404 |
|
|
2018
Q4 | $6K | Buy |
116
+58
| +100% | +$3K | ﹤0.01% | 411 |
|
|
2018
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 587 |
|