Fifth Third Bancorp’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 | $179K | Hold |
2,146
| – | – | ﹤0.01% | 986 |
|
2025
Q1 | $164K | Hold |
2,146
| – | – | ﹤0.01% | 1004 |
|
2024
Q4 | $164K | Sell |
2,146
-725
| -25% | -$55.5K | ﹤0.01% | 1015 |
|
2024
Q3 | $227K | Buy |
2,871
+5
| +0.2% | +$395 | ﹤0.01% | 963 |
|
2024
Q2 | $214K | Sell |
2,866
-810
| -22% | -$60.6K | ﹤0.01% | 958 |
|
2024
Q1 | $270K | Sell |
3,676
-5,676
| -61% | -$417K | ﹤0.01% | 914 |
|
2023
Q4 | $646K | Sell |
9,352
-25,902
| -73% | -$1.79M | ﹤0.01% | 683 |
|
2023
Q3 | $2.24M | Sell |
35,254
-1,556
| -4% | -$98.8K | 0.01% | 417 |
|
2023
Q2 | $2.44M | Sell |
36,810
-2,367
| -6% | -$157K | 0.01% | 423 |
|
2023
Q1 | $2.49M | Sell |
39,177
-8,627
| -18% | -$549K | 0.01% | 410 |
|
2022
Q4 | $2.86M | Buy |
47,804
+34,383
| +256% | +$2.05M | 0.01% | 386 |
|
2022
Q3 | $744K | Sell |
13,421
-560
| -4% | -$31K | ﹤0.01% | 603 |
|
2022
Q2 | $837K | Sell |
13,981
-6,726
| -32% | -$403K | ﹤0.01% | 572 |
|
2022
Q1 | $1.43M | Sell |
20,707
-653
| -3% | -$45K | 0.01% | 518 |
|
2021
Q4 | $1.56M | Sell |
21,360
-3,530
| -14% | -$257K | 0.01% | 517 |
|
2021
Q3 | $1.74M | Sell |
24,890
-3,706
| -13% | -$259K | 0.01% | 487 |
|
2021
Q2 | $2.02M | Buy |
28,596
+19,791
| +225% | +$1.4M | 0.01% | 463 |
|
2021
Q1 | $589K | Buy |
8,805
+873
| +11% | +$58.4K | ﹤0.01% | 655 |
|
2020
Q4 | $509K | Sell |
7,932
-1,001
| -11% | -$64.2K | ﹤0.01% | 667 |
|
2020
Q3 | $518K | Sell |
8,933
-385
| -4% | -$22.3K | ﹤0.01% | 631 |
|
2020
Q2 | $511K | Buy |
9,318
+215
| +2% | +$11.8K | ﹤0.01% | 629 |
|
2020
Q1 | $432K | Buy |
9,103
+18
| +0.2% | +$854 | ﹤0.01% | 630 |
|
2019
Q4 | $527K | Buy |
9,085
+75
| +0.8% | +$4.35K | ﹤0.01% | 636 |
|
2019
Q3 | $495K | Buy |
9,010
+301
| +3% | +$16.5K | ﹤0.01% | 644 |
|
2019
Q2 | $480K | Sell |
8,709
-7,092
| -45% | -$391K | ﹤0.01% | 631 |
|
2019
Q1 | $846K | Buy |
15,801
+2,205
| +16% | +$118K | 0.01% | 512 |
|
2018
Q4 | $660K | Sell |
13,596
-1,645
| -11% | -$79.9K | ﹤0.01% | 543 |
|
2018
Q3 | $833K | Buy |
15,241
+178
| +1% | +$9.73K | 0.01% | 545 |
|
2018
Q2 | $804K | Buy |
15,063
+990
| +7% | +$52.8K | 0.01% | 561 |
|
2018
Q1 | $753K | Buy |
14,073
+3,996
| +40% | +$214K | 0.01% | 558 |
|
2017
Q4 | $543K | Buy |
10,077
+384
| +4% | +$20.7K | ﹤0.01% | 672 |
|
2017
Q3 | $519K | Buy |
9,693
+682
| +8% | +$36.5K | ﹤0.01% | 653 |
|
2017
Q2 | $467K | Buy |
9,011
+1,475
| +20% | +$76.4K | ﹤0.01% | 709 |
|
2017
Q1 | $376K | Sell |
7,536
-710
| -9% | -$35.4K | ﹤0.01% | 757 |
|
2016
Q4 | $389K | Buy |
8,246
+440
| +6% | +$20.8K | ﹤0.01% | 764 |
|
2016
Q3 | $371K | Buy |
7,806
+995
| +15% | +$47.3K | ﹤0.01% | 775 |
|
2016
Q2 | $312K | Hold |
6,811
| – | – | ﹤0.01% | 815 |
|
2016
Q1 | $309K | Buy |
6,811
+880
| +15% | +$39.9K | ﹤0.01% | 813 |
|
2015
Q4 | $266K | Sell |
5,931
-3,362
| -36% | -$151K | ﹤0.01% | 882 |
|
2015
Q3 | $405K | Buy |
9,293
+1,665
| +22% | +$72.6K | ﹤0.01% | 787 |
|
2015
Q2 | $362K | Buy |
7,628
+3,541
| +87% | +$168K | ﹤0.01% | 831 |
|
2015
Q1 | $194K | Buy |
4,087
+398
| +11% | +$18.9K | ﹤0.01% | 1001 |
|
2014
Q4 | $171K | Buy |
3,689
+970
| +36% | +$45K | ﹤0.01% | 993 |
|
2014
Q3 | $124K | Buy |
2,719
+120
| +5% | +$5.47K | ﹤0.01% | 1093 |
|
2014
Q2 | $123K | Buy |
2,599
+83
| +3% | +$3.93K | ﹤0.01% | 1111 |
|
2014
Q1 | $114K | Sell |
2,516
-3,190
| -56% | -$145K | ﹤0.01% | 1133 |
|
2013
Q4 | $255K | Buy |
5,706
+96
| +2% | +$4.29K | ﹤0.01% | 865 |
|
2013
Q3 | $236K | Sell |
5,610
-1,002
| -15% | -$42.2K | ﹤0.01% | 842 |
|
2013
Q2 | $264K | Buy |
+6,612
| New | +$264K | ﹤0.01% | 833 |
|