High Falls Advisors’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 | $952K | Buy |
11,411
+711
| +7% | +$59.3K | 0.21% | 43 |
|
|
2025
Q1 | $819K | Sell |
10,700
-58
| -0.5% | -$4.44K | 0.19% | 45 |
|
|
2024
Q4 | $824K | Buy |
10,758
+710
| +7% | +$54.4K | 0.19% | 43 |
|
|
2024
Q3 | $793K | Buy |
10,048
+786
| +8% | +$62K | 0.18% | 42 |
|
|
2024
Q2 | $693K | Buy |
9,262
+139
| +2% | +$10.4K | 0.17% | 45 |
|
|
2024
Q1 | $670K | Buy |
9,123
+50
| +0.6% | +$3.67K | 0.17% | 50 |
|
|
2023
Q4 | $626K | Buy |
9,073
+145
| +2% | +$10K | 0.17% | 47 |
|
|
2023
Q3 | $567K | Buy |
8,928
+914
| +11% | +$58K | 0.17% | 45 |
|
|
2023
Q2 | $532K | Buy |
8,014
+148
| +2% | +$9.82K | 0.15% | 52 |
|
|
2023
Q1 | $500K | Buy |
7,866
+430
| +6% | +$27.3K | 0.15% | 55 |
|
|
2022
Q4 | $444K | Buy |
7,436
+626
| +9% | +$37.4K | 0.14% | 65 |
|
|
2022
Q3 | $378K | Sell |
6,810
-481
| -7% | -$26.7K | 0.12% | 72 |
|
|
2022
Q2 | $437K | Buy |
7,291
+161
| +2% | +$9.65K | 0.14% | 69 |
|
|
2022
Q1 | $492K | Buy |
7,130
+2,411
| +51% | +$166K | 0.13% | 68 |
|
|
2021
Q4 | $344K | Buy |
4,719
+1,399
| +42% | +$102K | 0.09% | 92 |
|
|
2021
Q3 | $232K | Buy |
3,320
+342
| +11% | +$23.9K | 0.06% | 111 |
|
|
2021
Q2 | $210K | Buy |
+2,978
| New | +$210K | 0.06% | 116 |
|