CX Institutional’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 | $39.8M | Buy |
476,798
+475,983
| +58,403% | +$39.7M | 1.39% | 19 |
|
|
2025
Q1 | $62K | Sell |
815
-5,418
| -87% | -$412K | ﹤0.01% | 809 |
|
|
2024
Q4 | $478K | Buy |
6,233
+2,475
| +66% | +$190K | 0.02% | 348 |
|
|
2024
Q3 | $297K | Sell |
3,758
-739
| -16% | -$58.3K | 0.01% | 468 |
|
|
2024
Q2 | $336K | Buy |
4,497
+30
| +0.7% | +$2.24K | 0.02% | 437 |
|
|
2024
Q1 | $328K | Buy |
4,467
+286
| +7% | +$21K | 0.02% | 431 |
|
|
2023
Q4 | $289K | Sell |
4,181
-71
| -2% | -$4.9K | 0.02% | 416 |
|
|
2023
Q3 | $270K | Sell |
4,252
-15,992
| -79% | -$1.02M | 0.01% | 419 |
|
|
2023
Q2 | $1.34M | Sell |
20,244
-1,492
| -7% | -$99K | 0.07% | 242 |
|
|
2023
Q1 | $1.39M | Sell |
21,736
-484
| -2% | -$30.9K | 0.07% | 253 |
|
|
2022
Q4 | $1.33M | Sell |
22,220
-1,442
| -6% | -$86.2K | 0.08% | 243 |
|
|
2022
Q3 | $1.31M | Buy |
23,662
+1,240
| +6% | +$68.8K | 0.09% | 227 |
|
|
2022
Q2 | $1.34M | Buy |
22,422
+450
| +2% | +$26.9K | 0.1% | 219 |
|
|
2022
Q1 | $1.52M | Sell |
21,972
-779
| -3% | -$53.7K | 0.12% | 187 |
|
|
2021
Q4 | $1.66M | Buy |
22,751
+650
| +3% | +$47.3K | 0.13% | 163 |
|
|
2021
Q3 | $1.54M | Sell |
22,101
-2,090
| -9% | -$146K | 0.13% | 175 |
|
|
2021
Q2 | $1.71M | Buy |
24,191
+955
| +4% | +$67.5K | 0.14% | 170 |
|
|
2021
Q1 | $1.56M | Buy |
23,236
+520
| +2% | +$34.8K | 0.14% | 174 |
|
|
2020
Q4 | $1.46M | Buy |
22,716
+2,625
| +13% | +$168K | 0.14% | 172 |
|
|
2020
Q3 | $1.17M | Buy |
20,091
+1,921
| +11% | +$111K | 0.13% | 164 |
|
|
2020
Q2 | $997K | Buy |
18,170
+291
| +2% | +$16K | 0.13% | 148 |
|
|
2020
Q1 | $849K | Buy |
17,879
+4,093
| +30% | +$194K | 0.14% | 142 |
|
|
2019
Q4 | $800K | Buy |
13,786
+59
| +0.4% | +$3.42K | 0.14% | 123 |
|
|
2019
Q3 | $754K | Buy |
13,727
+295
| +2% | +$16.2K | 0.12% | 144 |
|
|
2019
Q2 | $741K | Buy |
13,432
+776
| +6% | +$42.8K | 0.12% | 142 |
|
|
2019
Q1 | $677K | Sell |
12,656
-1,053
| -8% | -$56.3K | 0.12% | 150 |
|
|
2018
Q4 | $666K | Buy |
13,709
+2,543
| +23% | +$124K | 0.14% | 112 |
|
|
2018
Q3 | $610K | Buy |
11,166
+1,938
| +21% | +$106K | 0.2% | 97 |
|
|
2018
Q2 | $493K | Buy |
+9,228
| New | +$493K | 0.18% | 97 |
|