Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,697
| Closed | -$4.54M | – | 5902 |
|
|
2024
Q2 | $4.54M | Sell |
60,697
-62,263
| -51% | -$4.66M | ﹤0.01% | 1782 |
|
|
2024
Q1 | $9.03M | Buy |
122,960
+99,883
| +433% | +$7.34M | ﹤0.01% | 875 |
|
|
2023
Q4 | $1.59M | Sell |
23,077
-24,744
| -52% | -$1.71M | ﹤0.01% | 2775 |
|
|
2023
Q3 | $3.04M | Sell |
47,821
-23,828
| -33% | -$1.51M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $4.75M | Sell |
71,649
-16,647
| -19% | -$1.1M | ﹤0.01% | 1547 |
|
|
2023
Q1 | $5.61M | Buy |
88,296
+26,321
| +42% | +$1.67M | ﹤0.01% | 1108 |
|
|
2022
Q4 | $3.7M | Buy |
61,975
+22,687
| +58% | +$1.36M | ﹤0.01% | 1423 |
|
|
2022
Q3 | $2.18M | Buy |
39,288
+18,892
| +93% | +$1.05M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $1.22M | Buy |
20,396
+8,077
| +66% | +$484K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $849K | Buy |
12,319
+7,829
| +174% | +$540K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $327K | Sell |
4,490
-14,302
| -76% | -$1.04M | ﹤0.01% | 3914 |
|
|
2021
Q3 | $1.31M | Sell |
18,792
-32,121
| -63% | -$2.24M | ﹤0.01% | 2341 |
|
|
2021
Q2 | $3.6M | Buy |
50,913
+38,486
| +310% | +$2.72M | ﹤0.01% | 1199 |
|
|
2021
Q1 | $832K | Sell |
12,427
-7,147
| -37% | -$478K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $1.26M | Sell |
19,574
-28,573
| -59% | -$1.83M | ﹤0.01% | 1888 |
|
|
2020
Q3 | $2.79M | Sell |
48,147
-7,774
| -14% | -$451K | ﹤0.01% | 932 |
|
|
2020
Q2 | $3.07M | Buy |
55,921
+24,553
| +78% | +$1.35M | ﹤0.01% | 1010 |
|
|
2020
Q1 | $1.49M | Buy |
31,368
+20,418
| +186% | +$969K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $635K | Sell |
10,950
-34,589
| -76% | -$2.01M | ﹤0.01% | 2009 |
|
|
2019
Q3 | $2.5M | Buy |
45,539
+41,462
| +1,017% | +$2.28M | ﹤0.01% | 783 |
|
|
2019
Q2 | $225K | Sell |
4,077
-46,575
| -92% | -$2.57M | ﹤0.01% | 3035 |
|
|
2019
Q1 | $2.71M | Buy |
+50,652
| New | +$2.71M | ﹤0.01% | 894 |
|
|
2018
Q4 | – | Sell |
-108,942
| Closed | -$5.95M | – | 3181 |
|
|
2018
Q3 | $5.95M | Sell |
108,942
-7,237
| -6% | -$395K | 0.01% | 436 |
|
|
2018
Q2 | $6.2M | Sell |
116,179
-22,136
| -16% | -$1.18M | 0.01% | 406 |
|
|
2018
Q1 | $7.4M | Buy |
+138,315
| New | +$7.4M | 0.02% | 311 |
|
|
2017
Q4 | – | Sell |
-22,143
| Closed | -$1.19M | – | 3026 |
|
|
2017
Q3 | $1.19M | Sell |
22,143
-5,980
| -21% | -$320K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $1.46M | Buy |
+28,123
| New | +$1.46M | 0.01% | 1042 |
|
|
2016
Q4 | – | Sell |
-63,232
| Closed | -$3M | – | 2555 |
|
|
2016
Q3 | $3M | Sell |
63,232
-8,292
| -12% | -$394K | 0.01% | 478 |
|
|
2016
Q2 | $3.28M | Sell |
71,524
-3,343
| -4% | -$153K | 0.02% | 444 |
|
|
2016
Q1 | $3.39M | Buy |
+74,867
| New | +$3.39M | 0.02% | 366 |
|
|
2015
Q4 | – | Sell |
-74,361
| Closed | -$3.25M | – | 2588 |
|
|
2015
Q3 | $3.25M | Buy |
74,361
+37,065
| +99% | +$1.62M | 0.02% | 367 |
|
|
2015
Q2 | $1.77M | Buy |
+37,296
| New | +$1.77M | 0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-4,680
| Closed | -$209K | – | 2371 |
|
|
2013
Q4 | $209K | Sell |
4,680
-198
| -4% | -$8.84K | ﹤0.01% | 1724 |
|
|
2013
Q3 | $205K | Sell |
4,878
-4,222
| -46% | -$177K | ﹤0.01% | 2110 |
|
|
2013
Q2 | $364K | Buy |
+9,100
| New | +$364K | 0.01% | 1449 |
|