Mariner’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 | $1.38M | Sell |
16,579
-2,826
| -15% | -$236K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $1.48M | Buy |
19,405
+2,164
| +13% | +$166K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $1.32M | Sell |
17,241
-1,102
| -6% | -$84.4K | ﹤0.01% | 1457 |
|
|
2024
Q3 | $1.45M | Buy |
18,343
+652
| +4% | +$51.4K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $1.32M | Sell |
17,691
-162
| -0.9% | -$12.1K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $1.31M | Sell |
17,853
-979
| -5% | -$71.9K | ﹤0.01% | 1333 |
|
|
2023
Q4 | $1.3M | Buy |
18,832
+5,600
| +42% | +$387K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $840K | Sell |
13,232
-130
| -1% | -$8.25K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $886K | Sell |
13,362
-629
| -4% | -$41.7K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $890K | Sell |
13,991
-848
| -6% | -$53.9K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $887K | Sell |
14,839
-889
| -6% | -$53.1K | ﹤0.01% | 1307 |
|
|
2022
Q3 | $872K | Sell |
15,728
-16
| -0.1% | -$887 | ﹤0.01% | 1122 |
|
|
2022
Q2 | $943K | Sell |
15,744
-1,363
| -8% | -$81.6K | ﹤0.01% | 918 |
|
|
2022
Q1 | $1.18M | Buy |
17,107
+313
| +2% | +$21.6K | ﹤0.01% | 882 |
|
|
2021
Q4 | $1.22M | Buy |
16,794
+1,382
| +9% | +$101K | 0.01% | 776 |
|
|
2021
Q3 | $1.08M | Sell |
15,412
-2,290
| -13% | -$160K | 0.01% | 687 |
|
|
2021
Q2 | $1.25M | Buy |
17,702
+5,600
| +46% | +$396K | 0.01% | 612 |
|
|
2021
Q1 | $810K | Sell |
12,102
-7,222
| -37% | -$483K | 0.01% | 654 |
|
|
2020
Q4 | $1.24M | Sell |
19,324
-11,287
| -37% | -$724K | 0.01% | 524 |
|
|
2020
Q3 | $1.78M | Sell |
30,611
-850
| -3% | -$49.3K | 0.02% | 398 |
|
|
2020
Q2 | $1.73M | Buy |
31,461
+355
| +1% | +$19.5K | 0.02% | 405 |
|
|
2020
Q1 | $1.48M | Sell |
31,106
-248
| -0.8% | -$11.8K | 0.02% | 409 |
|
|
2019
Q4 | $1.82M | Sell |
31,354
-161
| -0.5% | -$9.34K | 0.02% | 407 |
|
|
2019
Q3 | $1.73M | Buy |
31,515
+2,680
| +9% | +$147K | 0.02% | 384 |
|
|
2019
Q2 | $1.59M | Sell |
28,835
-438
| -1% | -$24.2K | 0.02% | 433 |
|
|
2019
Q1 | $14K | Buy |
+29,273
| New | +$14K | ﹤0.01% | 1022 |
|
|
2015
Q3 | – | Sell |
-4,290
| Closed | -$203K | – | 538 |
|
|
2015
Q2 | $203K | Buy |
+4,290
| New | +$203K | 0.01% | 475 |
|