Envestnet Asset Management’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 | $1.29M | Sell |
15,524
-21,648
| -58% | -$1.81M | ﹤0.01% | 3107 |
|
|
2025
Q1 | $2.84M | Buy |
37,172
+1,133
| +3% | +$86.7K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $2.76M | Buy |
36,039
+26,860
| +293% | +$2.06M | ﹤0.01% | 2495 |
|
|
2024
Q3 | $724K | Sell |
9,179
-351
| -4% | -$27.7K | ﹤0.01% | 3306 |
|
|
2024
Q2 | $713K | Buy |
9,530
+1,990
| +26% | +$149K | ﹤0.01% | 3246 |
|
|
2024
Q1 | $554K | Sell |
7,540
-41,967
| -85% | -$3.08M | ﹤0.01% | 3370 |
|
|
2023
Q4 | $3.42M | Buy |
49,507
+41,341
| +506% | +$2.85M | ﹤0.01% | 2144 |
|
|
2023
Q3 | $518K | Sell |
8,166
-499
| -6% | -$31.7K | ﹤0.01% | 3235 |
|
|
2023
Q2 | $575K | Sell |
8,665
-4,036
| -32% | -$268K | ﹤0.01% | 3125 |
|
|
2023
Q1 | $808K | Sell |
12,701
-25,554
| -67% | -$1.62M | ﹤0.01% | 2822 |
|
|
2022
Q4 | $2.29M | Buy |
38,255
+12,591
| +49% | +$752K | ﹤0.01% | 2062 |
|
|
2022
Q3 | $1.42M | Sell |
25,664
-3,564
| -12% | -$198K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $1.75M | Buy |
29,228
+1,042
| +4% | +$62.4K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $1.94M | Sell |
28,186
-8,572
| -23% | -$591K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $2.68M | Buy |
36,758
+28,209
| +330% | +$2.05M | ﹤0.01% | 1982 |
|
|
2021
Q3 | $597K | Buy |
8,549
+168
| +2% | +$11.7K | ﹤0.01% | 2866 |
|
|
2021
Q2 | $592K | Buy |
8,381
+121
| +1% | +$8.55K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $553K | Buy |
8,260
+4,522
| +121% | +$303K | ﹤0.01% | 2783 |
|
|
2020
Q4 | $240K | Sell |
3,738
-104
| -3% | -$6.68K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $223K | Sell |
3,842
-669
| -15% | -$38.8K | ﹤0.01% | 2869 |
|
|
2020
Q2 | $248K | Buy |
4,511
+71
| +2% | +$3.9K | ﹤0.01% | 2776 |
|
|
2020
Q1 | $211K | Sell |
4,440
-9,462
| -68% | -$450K | ﹤0.01% | 2703 |
|
|
2019
Q4 | $806K | Buy |
13,902
+7,098
| +104% | +$412K | ﹤0.01% | 2166 |
|
|
2019
Q3 | $374K | Buy |
6,804
+360
| +6% | +$19.8K | ﹤0.01% | 2528 |
|
|
2019
Q2 | $355K | Sell |
6,444
-3,830
| -37% | -$211K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $550K | Buy |
10,274
+914
| +10% | +$48.9K | ﹤0.01% | 2291 |
|
|
2018
Q4 | $454K | Buy |
+9,360
| New | +$454K | ﹤0.01% | 2212 |
|
|
2018
Q3 | – | Sell |
-6,683
| Closed | -$357K | – | 1306 |
|
|
2018
Q2 | $357K | Buy |
6,683
+244
| +4% | +$13K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $343K | Buy |
6,439
+897
| +16% | +$47.8K | ﹤0.01% | 1356 |
|
|
2017
Q4 | $299K | Buy |
5,542
+1,067
| +24% | +$57.6K | ﹤0.01% | 1686 |
|
|
2017
Q3 | $240K | Buy |
4,475
+39
| +0.9% | +$2.09K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $230K | Sell |
4,436
-42
| -0.9% | -$2.18K | ﹤0.01% | 1820 |
|
|
2017
Q1 | $224K | Sell |
4,478
-777
| -15% | -$38.9K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $248K | Buy |
+5,255
| New | +$248K | ﹤0.01% | 1796 |
|
|
2016
Q3 | – | Sell |
-2,587
| Closed | -$119K | – | 2904 |
|
|
2016
Q2 | $119K | Buy |
2,587
+73
| +3% | +$3.36K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $114K | Sell |
2,514
-3,797
| -60% | -$172K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $283K | Buy |
6,311
+3,605
| +133% | +$162K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $118K | Buy |
+2,706
| New | +$118K | ﹤0.01% | 2269 |
|
|
2015
Q1 | – | Sell |
-311
| Closed | -$14K | – | 2031 |
|
|
2014
Q4 | $14K | Buy |
311
+56
| +22% | +$2.52K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $12K | Buy |
+255
| New | +$12K | ﹤0.01% | 2045 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | – | – | 2396 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2332 |
|