FPAS
Focus Partners Advisor Solutions’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
66,168
+1,956
| +3% | +$163K | 0.07% | 133 |
|
|
2025
Q1 | $4.91M | Buy |
64,212
+2,381
| +4% | +$182K | 0.07% | 133 |
|
|
2024
Q4 | $4.74M | Buy |
61,831
+1,274
| +2% | +$97.6K | 0.08% | 129 |
|
|
2024
Q3 | $4.78M | Sell |
60,557
-11,630
| -16% | -$918K | 0.1% | 101 |
|
|
2024
Q2 | $5.4M | Buy |
+72,187
| New | +$5.4M | 0.14% | 78 |
|
|
2024
Q1 | – | Sell |
-3,922
| Closed | -$271K | – | 605 |
|
|
2023
Q4 | $271K | Sell |
3,922
-2,574
| -40% | -$178K | 0.01% | 340 |
|
|
2023
Q3 | $412K | Buy |
6,496
+497
| +8% | +$31.6K | 0.02% | 294 |
|
|
2023
Q2 | $398K | Sell |
5,999
-303
| -5% | -$20.1K | 0.02% | 250 |
|
|
2023
Q1 | $401K | Buy |
6,302
+586
| +10% | +$37.3K | 0.03% | 233 |
|
|
2022
Q4 | $342K | Buy |
5,716
+183
| +3% | +$10.9K | 0.03% | 240 |
|
|
2022
Q3 | $307K | Buy |
5,533
+647
| +13% | +$35.9K | 0.02% | 301 |
|
|
2022
Q2 | $293K | Buy |
4,886
+958
| +24% | +$57.4K | 0.02% | 265 |
|
|
2022
Q1 | $271K | Buy |
+3,928
| New | +$271K | 0.03% | 262 |
|