Fort Henry Capital’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 | $3.75M | Buy |
44,925
+1,133
| +3% | +$94.5K | 2.52% | 9 |
|
|
2025
Q1 | $3.35M | Sell |
43,792
-1,692
| -4% | -$129K | 2.41% | 9 |
|
|
2024
Q4 | $3.48M | Buy |
45,484
+213
| +0.5% | +$16.3K | 2.49% | 9 |
|
|
2024
Q3 | $3.57M | Buy |
45,271
+1,076
| +2% | +$84.9K | 2.43% | 9 |
|
|
2024
Q2 | $3.3M | Sell |
44,195
-1,469
| -3% | -$110K | 2.38% | 10 |
|
|
2024
Q1 | $3.35M | Sell |
45,664
-194
| -0.4% | -$14.3K | 2.47% | 8 |
|
|
2023
Q4 | $3.17M | Sell |
45,858
-3,824
| -8% | -$264K | 2.45% | 8 |
|
|
2023
Q3 | $3.15M | Sell |
49,682
-119
| -0.2% | -$7.56K | 2.7% | 8 |
|
|
2023
Q2 | $3.3M | Buy |
49,801
+536
| +1% | +$35.6K | 2.66% | 8 |
|
|
2023
Q1 | $3.13M | Buy |
49,265
+1,053
| +2% | +$67K | 2.62% | 8 |
|
|
2022
Q4 | $2.88M | Sell |
48,212
-3,054
| -6% | -$182K | 2.61% | 8 |
|
|
2022
Q3 | $2.84M | Buy |
51,266
+2,370
| +5% | +$131K | 2.77% | 7 |
|
|
2022
Q2 | $2.93M | Sell |
48,896
-965
| -2% | -$57.8K | 2.73% | 7 |
|
|
2022
Q1 | $3.44M | Sell |
49,861
-5,488
| -10% | -$378K | 2.97% | 7 |
|
|
2021
Q4 | $4.03M | Buy |
55,349
+573
| +1% | +$41.7K | 3.36% | 6 |
|
|
2021
Q3 | $3.82M | Sell |
54,776
-3,696
| -6% | -$258K | 3.36% | 7 |
|
|
2021
Q2 | $4.13M | Buy |
58,472
+1,071
| +2% | +$75.7K | 3.63% | 7 |
|
|
2021
Q1 | $3.84M | Sell |
57,401
-1,887
| -3% | -$126K | 3.64% | 7 |
|
|
2020
Q4 | $3.81M | Buy |
+59,288
| New | +$3.81M | 3.8% | 7 |
|