Harbour Investments’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 | $4.14M | Buy |
49,615
+4,359
| +10% | +$364K | 0.1% | 181 |
|
|
2025
Q1 | $3.46M | Buy |
45,256
+39,646
| +707% | +$3.03M | 0.1% | 182 |
|
|
2024
Q4 | $430K | Buy |
5,610
+944
| +20% | +$72.3K | 0.01% | 742 |
|
|
2024
Q3 | $368K | Buy |
4,666
+181
| +4% | +$14.3K | 0.01% | 772 |
|
|
2024
Q2 | $335K | Sell |
4,485
-218
| -5% | -$16.3K | 0.01% | 756 |
|
|
2024
Q1 | $345K | Buy |
4,703
+582
| +14% | +$42.8K | 0.01% | 726 |
|
|
2023
Q4 | $285K | Sell |
4,121
-4,797
| -54% | -$331K | 0.01% | 726 |
|
|
2023
Q3 | $566K | Buy |
8,918
+3,434
| +63% | +$218K | 0.03% | 454 |
|
|
2023
Q2 | $364K | Sell |
5,484
-102
| -2% | -$6.77K | 0.02% | 598 |
|
|
2023
Q1 | $355K | Buy |
5,586
+591
| +12% | +$37.6K | 0.02% | 576 |
|
|
2022
Q4 | $298K | Sell |
4,995
-1,434
| -22% | -$85.7K | 0.02% | 598 |
|
|
2022
Q3 | $385K | Hold |
6,429
| – | – | 0.03% | 485 |
|
|
2022
Q2 | $385K | Buy |
+6,429
| New | +$385K | 0.03% | 485 |
|
|
2021
Q4 | $434K | Sell |
5,957
-3,991
| -40% | -$291K | 0.03% | 464 |
|
|
2021
Q3 | $694K | Buy |
9,948
+69
| +0.7% | +$4.81K | 0.02% | 535 |
|
|
2021
Q2 | $698K | Sell |
9,879
-395
| -4% | -$27.9K | 0.02% | 547 |
|
|
2021
Q1 | $688K | Buy |
+10,274
| New | +$688K | 0.02% | 496 |
|