Logan Capital 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 | – | Sell |
-432
| Closed | -$33K | – | 497 |
|
|
2025
Q1 | $33K | Hold |
432
| – | – | ﹤0.01% | 356 |
|
|
2024
Q4 | $33.1K | Hold |
432
| – | – | ﹤0.01% | 359 |
|
|
2024
Q3 | $34.1K | Hold |
432
| – | – | ﹤0.01% | 358 |
|
|
2024
Q2 | $32.3K | Hold |
432
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $31.7K | Hold |
432
| – | – | ﹤0.01% | 356 |
|
|
2023
Q4 | $29.8K | Hold |
432
| – | – | ﹤0.01% | 368 |
|
|
2023
Q3 | $27.4K | Hold |
432
| – | – | ﹤0.01% | 369 |
|
|
2023
Q2 | $28.7K | Hold |
432
| – | – | ﹤0.01% | 365 |
|
|
2023
Q1 | $27.5K | Hold |
432
| – | – | ﹤0.01% | 376 |
|
|
2022
Q4 | $25.8K | Hold |
432
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $24K | Hold |
432
| – | – | ﹤0.01% | 379 |
|
|
2022
Q2 | $26K | Hold |
432
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $30K | Hold |
432
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $31K | Hold |
432
| – | – | ﹤0.01% | 394 |
|
|
2021
Q3 | $30K | Hold |
432
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $31K | Hold |
432
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $29K | Buy |
+432
| New | +$29K | ﹤0.01% | 381 |
|