Fidelity Investments’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 | $424K | Buy |
5,088
+1,492
| +41% | +$124K | ﹤0.01% | 3019 |
|
|
2025
Q1 | $275K | Buy |
3,596
+1,818
| +102% | +$139K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $136K | Sell |
1,778
-235
| -12% | -$18K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $159K | Buy |
2,013
+1
| +0% | +$79 | ﹤0.01% | 3276 |
|
|
2024
Q2 | $150K | Hold |
2,012
| – | – | ﹤0.01% | 3140 |
|
|
2024
Q1 | $148K | Hold |
2,012
| – | – | ﹤0.01% | 3136 |
|
|
2023
Q4 | $139K | Sell |
2,012
-2
| -0.1% | -$138 | ﹤0.01% | 3083 |
|
|
2023
Q3 | $128K | Buy |
2,014
+4
| +0.2% | +$254 | ﹤0.01% | 3021 |
|
|
2023
Q2 | $133K | Sell |
2,010
-1
| -0% | -$66 | ﹤0.01% | 3067 |
|
|
2023
Q1 | $128K | Buy |
2,011
+1
| +0% | +$64 | ﹤0.01% | 3119 |
|
|
2022
Q4 | $120K | Sell |
2,010
-143
| -7% | -$8.54K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $119K | Sell |
2,153
-174
| -7% | -$9.62K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $139K | Sell |
2,327
-34
| -1% | -$2.03K | ﹤0.01% | 3225 |
|
|
2022
Q1 | $163K | Sell |
2,361
-13
| -0.5% | -$898 | ﹤0.01% | 3302 |
|
|
2021
Q4 | $173K | Sell |
2,374
-387
| -14% | -$28.2K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $193K | Buy |
2,761
+580
| +27% | +$40.5K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $154K | Buy |
2,181
+1
| +0% | +$71 | ﹤0.01% | 2967 |
|
|
2021
Q1 | $146K | Buy |
2,180
+159
| +8% | +$10.6K | ﹤0.01% | 2869 |
|
|
2020
Q4 | $130K | Buy |
2,021
+11
| +0.5% | +$708 | ﹤0.01% | 2852 |
|
|
2020
Q3 | $117K | Hold |
2,010
| – | – | ﹤0.01% | 2769 |
|
|
2020
Q2 | $110K | Sell |
2,010
-1,424
| -41% | -$77.9K | ﹤0.01% | 2706 |
|
|
2020
Q1 | $163K | Sell |
3,434
-4,423
| -56% | -$210K | ﹤0.01% | 2594 |
|
|
2019
Q4 | $456K | Buy |
7,857
+1,791
| +30% | +$104K | ﹤0.01% | 2508 |
|
|
2019
Q3 | $333K | Hold |
6,066
| – | – | ﹤0.01% | 2581 |
|
|
2019
Q2 | $335K | Sell |
6,066
-407
| -6% | -$22.5K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $346K | Buy |
6,473
+461
| +8% | +$24.6K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $292K | Sell |
6,012
-501
| -8% | -$24.3K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $357K | Buy |
6,513
+1,143
| +21% | +$62.7K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $287K | Buy |
+5,370
| New | +$287K | ﹤0.01% | 2550 |
|