Kestra Advisory Services’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 | $4.88M | Buy |
58,517
+16,282
| +39% | +$1.36M | 0.02% | 652 |
|
|
2025
Q1 | $3.23M | Buy |
42,235
+12,996
| +44% | +$994K | 0.02% | 768 |
|
|
2024
Q4 | $2.24M | Sell |
29,239
-215
| -0.7% | -$16.5K | 0.01% | 941 |
|
|
2024
Q3 | $2.32M | Sell |
29,454
-5,308
| -15% | -$419K | 0.01% | 884 |
|
|
2024
Q2 | $2.42M | Buy |
34,762
+6,945
| +25% | +$484K | 0.01% | 866 |
|
|
2024
Q1 | $2.04M | Sell |
27,817
-361
| -1% | -$26.5K | 0.01% | 870 |
|
|
2023
Q4 | $1.95M | Sell |
28,178
-1,831
| -6% | -$126K | 0.02% | 804 |
|
|
2023
Q3 | $1.91M | Buy |
30,009
+2,522
| +9% | +$160K | 0.02% | 703 |
|
|
2023
Q2 | $1.82M | Sell |
27,487
-946
| -3% | -$62.8K | 0.02% | 706 |
|
|
2023
Q1 | $1.81M | Sell |
28,433
-12,532
| -31% | -$797K | 0.02% | 689 |
|
|
2022
Q4 | $2.45M | Sell |
40,965
-167,398
| -80% | -$10M | 0.02% | 662 |
|
|
2022
Q3 | $11.6M | Buy |
208,363
+182,040
| +692% | +$10.1M | 0.12% | 190 |
|
|
2022
Q2 | $1.58M | Sell |
26,323
-445
| -2% | -$26.6K | 0.02% | 764 |
|
|
2022
Q1 | $1.85M | Buy |
26,768
+6,273
| +31% | +$432K | 0.02% | 706 |
|
|
2021
Q4 | $1.49M | Sell |
20,495
-4,098
| -17% | -$298K | 0.02% | 808 |
|
|
2021
Q3 | $1.72M | Sell |
24,593
-16,317
| -40% | -$1.14M | 0.02% | 777 |
|
|
2021
Q2 | $2.89M | Buy |
40,910
+1,241
| +3% | +$87.7K | 0.03% | 522 |
|
|
2021
Q1 | $2.66M | Sell |
39,669
-14,292
| -26% | -$957K | 0.03% | 508 |
|
|
2020
Q4 | $3.47M | Buy |
53,961
+15,494
| +40% | +$995K | 0.04% | 426 |
|
|
2020
Q3 | $2.23M | Buy |
+38,467
| New | +$2.23M | 0.04% | 405 |
|