Diversified Trust’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 | $838K | Sell |
10,046
-1,440
| -13% | -$120K | 0.02% | 433 |
|
|
2025
Q1 | $879K | Buy |
11,486
+51
| +0.4% | +$3.9K | 0.02% | 407 |
|
|
2024
Q4 | $876K | Sell |
11,435
-157
| -1% | -$12K | 0.02% | 405 |
|
|
2024
Q3 | $915K | Sell |
11,592
-1,389
| -11% | -$110K | 0.02% | 403 |
|
|
2024
Q2 | $971K | Buy |
12,981
+555
| +4% | +$41.5K | 0.03% | 336 |
|
|
2024
Q1 | $913K | Buy |
12,426
+1,266
| +11% | +$93K | 0.03% | 340 |
|
|
2023
Q4 | $771K | Buy |
11,160
+691
| +7% | +$47.7K | 0.03% | 364 |
|
|
2023
Q3 | $665K | Sell |
10,469
-748
| -7% | -$47.5K | 0.03% | 367 |
|
|
2023
Q2 | $744K | Buy |
11,217
+137
| +1% | +$9.09K | 0.03% | 352 |
|
|
2023
Q1 | $705K | Buy |
11,080
+515
| +5% | +$32.8K | 0.03% | 355 |
|
|
2022
Q4 | $631K | Buy |
10,565
+774
| +8% | +$46.2K | 0.03% | 367 |
|
|
2022
Q3 | $543K | Buy |
9,791
+235
| +2% | +$13K | 0.02% | 368 |
|
|
2022
Q2 | $572K | Buy |
9,556
+856
| +10% | +$51.2K | 0.02% | 352 |
|
|
2022
Q1 | $600K | Buy |
8,700
+1,247
| +17% | +$86K | 0.02% | 388 |
|
|
2021
Q4 | $543K | Buy |
7,453
+694
| +10% | +$50.6K | 0.02% | 433 |
|
|
2021
Q3 | $472K | Buy |
6,759
+628
| +10% | +$43.9K | 0.02% | 420 |
|
|
2021
Q2 | $433K | Sell |
6,131
-39
| -0.6% | -$2.75K | 0.02% | 441 |
|
|
2021
Q1 | $413K | Buy |
6,170
+812
| +15% | +$54.4K | 0.02% | 443 |
|
|
2020
Q4 | $344K | Buy |
5,358
+181
| +3% | +$11.6K | 0.01% | 464 |
|
|
2020
Q3 | $300K | Buy |
5,177
+23
| +0.4% | +$1.33K | 0.01% | 448 |
|
|
2020
Q2 | $283K | Buy |
5,154
+613
| +13% | +$33.7K | 0.01% | 410 |
|
|
2020
Q1 | $216K | Buy |
4,541
+533
| +13% | +$25.4K | 0.01% | 359 |
|
|
2019
Q4 | $232K | Buy |
+4,008
| New | +$232K | 0.01% | 392 |
|