JFA
JNBA Financial Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Sell |
6,324
-297
| -4% | -$24.8K | 0.05% | 130 |
|
|
2025
Q1 | $507K | Sell |
6,621
-579
| -8% | -$44.3K | 0.05% | 128 |
|
|
2024
Q4 | $552K | Buy |
7,200
+156
| +2% | +$12K | 0.06% | 126 |
|
|
2024
Q3 | $556K | Sell |
7,044
-221
| -3% | -$17.4K | 0.06% | 127 |
|
|
2024
Q2 | $543K | Sell |
7,265
-661
| -8% | -$49.4K | 0.06% | 125 |
|
|
2024
Q1 | $582K | Sell |
7,926
-4,724
| -37% | -$347K | 0.06% | 124 |
|
|
2023
Q4 | $873K | Buy |
12,650
+648
| +5% | +$44.7K | 0.1% | 103 |
|
|
2023
Q3 | $762K | Buy |
12,002
+50
| +0.4% | +$3.18K | 0.1% | 109 |
|
|
2023
Q2 | $793K | Buy |
11,952
+593
| +5% | +$39.3K | 0.1% | 109 |
|
|
2023
Q1 | $722K | Sell |
11,359
-636
| -5% | -$40.4K | 0.09% | 112 |
|
|
2022
Q4 | $717K | Sell |
11,995
-161
| -1% | -$9.62K | 0.1% | 113 |
|
|
2022
Q3 | $674K | Buy |
12,156
+1,311
| +12% | +$72.7K | 0.1% | 111 |
|
|
2022
Q2 | $650K | Buy |
10,845
+43
| +0.4% | +$2.58K | 0.1% | 111 |
|
|
2022
Q1 | $745K | Buy |
10,802
+714
| +7% | +$49.2K | 0.1% | 109 |
|
|
2021
Q4 | $735K | Sell |
10,088
-10
| -0.1% | -$729 | 0.09% | 107 |
|
|
2021
Q3 | $705K | Buy |
10,098
+83
| +0.8% | +$5.8K | 0.09% | 107 |
|
|
2021
Q2 | $708K | Sell |
10,015
-527
| -5% | -$37.3K | 0.1% | 102 |
|
|
2021
Q1 | $706K | Sell |
10,542
-257
| -2% | -$17.2K | 0.1% | 101 |
|
|
2020
Q4 | $693K | Buy |
10,799
+10,553
| +4,290% | +$677K | 0.11% | 93 |
|
|
2020
Q3 | $14K | Buy |
246
+1
| +0.4% | +$57 | ﹤0.01% | 376 |
|
|
2020
Q2 | $13K | Sell |
245
-12,008
| -98% | -$637K | ﹤0.01% | 372 |
|
|
2020
Q1 | $582K | Buy |
12,253
+11,818
| +2,717% | +$561K | 0.14% | 85 |
|
|
2019
Q4 | $25K | Buy |
435
+3
| +0.7% | +$172 | ﹤0.01% | 324 |
|
|
2019
Q3 | $24K | Buy |
432
+2
| +0.5% | +$111 | ﹤0.01% | 309 |
|
|
2019
Q2 | $24K | Sell |
430
-74
| -15% | -$4.13K | ﹤0.01% | 320 |
|
|
2019
Q1 | $27K | Sell |
504
-19,244
| -97% | -$1.03M | 0.01% | 292 |
|
|
2018
Q4 | $959K | Buy |
+19,748
| New | +$959K | 0.22% | 56 |
|
|
2018
Q3 | – | Sell |
-18,405
| Closed | -$983K | – | 483 |
|
|
2018
Q2 | $983K | Buy |
18,405
+1,342
| +8% | +$71.7K | 0.21% | 55 |
|
|
2018
Q1 | $913K | Buy |
17,063
+1,231
| +8% | +$65.9K | 0.2% | 56 |
|
|
2017
Q4 | $853K | Buy |
15,832
+905
| +6% | +$48.8K | 0.18% | 65 |
|
|
2017
Q3 | $800K | Buy |
14,927
+307
| +2% | +$16.5K | 0.18% | 58 |
|
|
2017
Q2 | $757K | Sell |
14,620
-132
| -0.9% | -$6.84K | 0.17% | 58 |
|
|
2017
Q1 | $737K | Buy |
14,752
+762
| +5% | +$38.1K | 0.17% | 59 |
|
|
2016
Q4 | $661K | Buy |
+13,990
| New | +$661K | 0.16% | 60 |
|