Harbor Investment Advisory’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 | $96.6K | Sell |
1,158
-76
| -6% | -$6.34K | 0.01% | 495 |
|
|
2025
Q1 | $94.4K | Buy |
1,234
+363
| +42% | +$27.8K | 0.01% | 483 |
|
|
2024
Q4 | $66.7K | Sell |
871
-22
| -2% | -$1.68K | 0.01% | 536 |
|
|
2024
Q3 | $70.4K | Sell |
893
-69
| -7% | -$5.44K | 0.01% | 533 |
|
|
2024
Q2 | $72K | Buy |
962
+30
| +3% | +$2.24K | 0.01% | 514 |
|
|
2024
Q1 | $68.5K | Buy |
932
+50
| +6% | +$3.67K | 0.01% | 521 |
|
|
2023
Q4 | $60.9K | Buy |
882
+100
| +13% | +$6.91K | 0.01% | 526 |
|
|
2023
Q3 | $49.6K | Sell |
782
-3
| -0.4% | -$190 | 0.01% | 546 |
|
|
2023
Q2 | $52.1K | Sell |
785
-200
| -20% | -$13.3K | 0.01% | 697 |
|
|
2023
Q1 | $62.6K | Buy |
985
+5
| +0.5% | +$318 | 0.01% | 641 |
|
|
2022
Q4 | $58.5K | Sell |
980
-121
| -11% | -$7.23K | 0.01% | 656 |
|
|
2022
Q3 | $61K | Sell |
1,101
-115
| -9% | -$6.37K | 0.01% | 615 |
|
|
2022
Q2 | $73K | Sell |
1,216
-616
| -34% | -$37K | 0.01% | 579 |
|
|
2022
Q1 | $126K | Sell |
1,832
-26
| -1% | -$1.79K | 0.02% | 475 |
|
|
2021
Q4 | $135K | Buy |
1,858
+77
| +4% | +$5.6K | 0.02% | 456 |
|
|
2021
Q3 | $124K | Sell |
1,781
-41
| -2% | -$2.86K | 0.02% | 470 |
|
|
2021
Q2 | $129K | Buy |
1,822
+7
| +0.4% | +$496 | 0.02% | 455 |
|
|
2021
Q1 | $121K | Sell |
1,815
-61
| -3% | -$4.07K | 0.02% | 435 |
|
|
2020
Q4 | $120K | Buy |
1,876
+36
| +2% | +$2.3K | 0.02% | 408 |
|
|
2020
Q3 | $107K | Buy |
1,840
+227
| +14% | +$13.2K | 0.02% | 364 |
|
|
2020
Q2 | $88K | Buy |
1,613
+270
| +20% | +$14.7K | 0.02% | 362 |
|
|
2020
Q1 | $64K | Buy |
1,343
+559
| +71% | +$26.6K | 0.02% | 367 |
|
|
2019
Q4 | $45K | Buy |
+784
| New | +$45K | 0.01% | 421 |
|