Integrity Financial’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 | $562K | Sell |
6,741
-758
| -10% | -$63.2K | 0.29% | 82 |
|
|
2025
Q1 | $574K | Sell |
7,499
-645
| -8% | -$49.3K | 0.33% | 69 |
|
|
2024
Q4 | $624K | Sell |
8,144
-47
| -0.6% | -$3.6K | 0.36% | 64 |
|
|
2024
Q3 | $646K | Sell |
8,191
-700
| -8% | -$55.2K | 0.38% | 62 |
|
|
2024
Q2 | $665K | Sell |
8,891
-1,075
| -11% | -$80.4K | 0.42% | 54 |
|
|
2024
Q1 | $732K | Sell |
9,966
-533
| -5% | -$39.2K | 0.5% | 47 |
|
|
2023
Q4 | $725K | Sell |
10,499
-389
| -4% | -$26.9K | 0.53% | 43 |
|
|
2023
Q3 | $691K | Sell |
10,888
-159
| -1% | -$10.1K | 0.52% | 47 |
|
|
2023
Q2 | $733K | Sell |
11,047
-2,167
| -16% | -$144K | 0.53% | 44 |
|
|
2023
Q1 | $840K | Sell |
13,214
-581
| -4% | -$36.9K | 0.68% | 38 |
|
|
2022
Q4 | $824K | Sell |
13,795
-186
| -1% | -$11.1K | 0.78% | 31 |
|
|
2022
Q3 | $775K | Sell |
13,981
-24
| -0.2% | -$1.33K | 0.81% | 32 |
|
|
2022
Q2 | $839K | Buy |
14,005
+626
| +5% | +$37.5K | 0.8% | 31 |
|
|
2022
Q1 | $922K | Buy |
13,379
+92
| +0.7% | +$6.34K | 0.76% | 34 |
|
|
2021
Q4 | $968K | Buy |
+13,287
| New | +$968K | 0.72% | 35 |
|