Global Financial Private Client’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 | – | Sell |
-1,325
| Closed | -$101K | – | 302 |
|
|
2025
Q1 | $101K | Hold |
1,325
| – | – | 0.04% | 264 |
|
|
2024
Q4 | $102K | Hold |
1,325
| – | – | 0.04% | 264 |
|
|
2024
Q3 | $105K | Hold |
1,325
| – | – | 0.04% | 258 |
|
|
2024
Q2 | $99.1K | Hold |
1,325
| – | – | 0.04% | 239 |
|
|
2024
Q1 | $97K | Hold |
1,325
| – | – | 0.04% | 239 |
|
|
2023
Q4 | $91.5K | Hold |
1,325
| – | – | 0.04% | 242 |
|
|
2023
Q3 | $83.6K | Hold |
1,325
| – | – | 0.04% | 234 |
|
|
2023
Q2 | $87.9K | Hold |
1,325
| – | – | 0.04% | 235 |
|
|
2023
Q1 | $84.7K | Hold |
1,325
| – | – | 0.04% | 231 |
|
|
2022
Q4 | $79.2K | Hold |
1,325
| – | – | 0.04% | 224 |
|
|
2022
Q3 | $74.9K | Hold |
1,325
| – | – | 0.04% | 221 |
|
|
2022
Q2 | $79.8K | Sell |
1,325
-75
| -5% | -$4.52K | 0.05% | 214 |
|
|
2022
Q1 | $97K | Hold |
1,400
| – | – | 0.05% | 198 |
|
|
2021
Q4 | $102K | Hold |
1,400
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $98.1K | Hold |
1,400
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $99.2K | Hold |
1,400
| – | – | 0.06% | 178 |
|
|
2021
Q1 | $94.5K | Hold |
1,400
| – | – | 0.07% | 157 |
|
|
2020
Q4 | $89.9K | Hold |
1,400
| – | – | 0.07% | 144 |
|
|
2020
Q3 | $81.6K | Hold |
1,400
| – | – | 0.07% | 147 |
|
|
2020
Q2 | $77K | Sell |
1,400
-60
| -4% | -$3.3K | 0.07% | 163 |
|
|
2020
Q1 | $67.2K | Hold |
1,460
| – | – | 0.07% | 179 |
|
|
2019
Q4 | $84.7K | Buy |
+1,460
| New | +$84.7K | 0.07% | 185 |
|