Keebeck Wealth Management’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 | $201K | Buy |
+2,407
| New | +$201K | 0.03% | 325 |
|
|
2024
Q4 | – | Sell |
-2,578
| Closed | -$203K | – | 280 |
|
|
2024
Q3 | $203K | Buy |
+2,578
| New | +$203K | 0.03% | 244 |
|
|
2024
Q1 | – | Sell |
-4,640
| Closed | -$320K | – | 277 |
|
|
2023
Q4 | $320K | Buy |
4,640
+579
| +14% | +$40K | 0.05% | 213 |
|
|
2023
Q3 | $258K | Buy |
4,061
+1
| +0% | +$63 | 0.04% | 226 |
|
|
2023
Q2 | $269K | Hold |
4,060
| – | – | 0.04% | 232 |
|
|
2023
Q1 | $258K | Sell |
4,060
-185
| -4% | -$11.8K | 0.04% | 221 |
|
|
2022
Q4 | $254K | Sell |
4,245
-2,586
| -38% | -$155K | 0.04% | 209 |
|
|
2022
Q3 | $379K | Sell |
6,831
-139
| -2% | -$7.71K | 0.07% | 171 |
|
|
2022
Q2 | $417K | Sell |
6,970
-3,298
| -32% | -$197K | 0.08% | 169 |
|
|
2022
Q1 | $708K | Buy |
10,268
+95
| +0.9% | +$6.55K | 0.12% | 135 |
|
|
2021
Q4 | $741K | Sell |
10,173
-1,709
| -14% | -$124K | 0.13% | 123 |
|
|
2021
Q3 | $829K | Sell |
11,882
-239
| -2% | -$16.7K | 0.16% | 115 |
|
|
2021
Q2 | $856K | Sell |
12,121
-273
| -2% | -$19.3K | 0.12% | 128 |
|
|
2021
Q1 | $830K | Buy |
12,394
+8,454
| +215% | +$566K | 0.13% | 126 |
|
|
2020
Q4 | $253K | Buy |
+3,940
| New | +$253K | 0.04% | 192 |
|