MSA
Marino Stram & Associates’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 | $2.78M | Buy |
33,370
+103
| +0.3% | +$8.59K | 0.56% | 32 |
|
|
2025
Q1 | $2.54M | Buy |
33,267
+101
| +0.3% | +$7.73K | 0.57% | 33 |
|
|
2024
Q4 | $2.54M | Sell |
33,166
-80
| -0.2% | -$6.13K | 0.56% | 32 |
|
|
2024
Q3 | $2.62M | Buy |
33,246
+14
| +0% | +$1.11K | 0.59% | 32 |
|
|
2024
Q2 | $2.49M | Sell |
33,232
-32
| -0.1% | -$2.39K | 0.61% | 31 |
|
|
2024
Q1 | $2.44M | Sell |
33,264
-39
| -0.1% | -$2.87K | 0.58% | 33 |
|
|
2023
Q4 | $2.3M | Buy |
33,303
+103
| +0.3% | +$7.11K | 0.59% | 30 |
|
|
2023
Q3 | $2.11M | Sell |
33,200
-1,408
| -4% | -$89.4K | 0.62% | 32 |
|
|
2023
Q2 | $2.3M | Sell |
34,608
-56
| -0.2% | -$3.72K | 0.65% | 30 |
|
|
2023
Q1 | $2.2M | Buy |
34,664
+198
| +0.6% | +$12.6K | 0.67% | 29 |
|
|
2022
Q4 | $2.06M | Sell |
34,466
-996
| -3% | -$59.5K | 0.65% | 28 |
|
|
2022
Q3 | $1.97M | Buy |
35,462
+476
| +1% | +$26.4K | 0.71% | 27 |
|
|
2022
Q2 | $2.1M | Sell |
34,986
-2,904
| -8% | -$174K | 0.73% | 26 |
|
|
2022
Q1 | $2.61M | Sell |
37,890
-893
| -2% | -$61.6K | 0.82% | 23 |
|
|
2021
Q4 | $2.82M | Sell |
38,783
-397
| -1% | -$28.9K | 0.87% | 21 |
|
|
2021
Q3 | $2.74M | Buy |
+39,180
| New | +$2.74M | 0.95% | 16 |
|
|
2021
Q2 | – | Sell |
-39,821
| Closed | -$2.67M | – | 249 |
|
|
2021
Q1 | $2.67M | Buy |
39,821
+357
| +0.9% | +$23.9K | 1.04% | 16 |
|
|
2020
Q4 | $2.53M | Sell |
39,464
-1,424
| -3% | -$91.4K | 1.12% | 17 |
|
|
2020
Q3 | $2.37M | Sell |
40,888
-1,801
| -4% | -$104K | 1.27% | 16 |
|
|
2020
Q2 | $2.34M | Sell |
42,689
-1,315
| -3% | -$72.2K | 1.39% | 14 |
|
|
2020
Q1 | $2.09M | Sell |
44,004
-10,259
| -19% | -$487K | 1.61% | 14 |
|
|
2019
Q4 | $3.15M | Sell |
54,263
-1,607
| -3% | -$93.2K | 2.06% | 11 |
|
|
2019
Q3 | $3.07M | Buy |
55,870
+265
| +0.5% | +$14.6K | 2.17% | 11 |
|
|
2019
Q2 | $3.07M | Sell |
55,605
-3,326
| -6% | -$183K | 2.25% | 10 |
|
|
2019
Q1 | $3.15M | Sell |
58,931
-1,179
| -2% | -$63.1K | 2.28% | 10 |
|
|
2018
Q4 | $2.9M | Buy |
60,110
+2,101
| +4% | +$101K | 2.53% | 9 |
|
|
2018
Q3 | $3.17M | Buy |
58,009
+1,555
| +3% | +$84.9K | 2.54% | 8 |
|
|
2018
Q2 | $3.02M | Buy |
56,454
+5,120
| +10% | +$273K | 2.68% | 8 |
|
|
2018
Q1 | $2.75M | Buy |
51,334
+1,728
| +3% | +$92.4K | 2.54% | 7 |
|
|
2017
Q4 | $2.67M | Buy |
+49,606
| New | +$2.67M | 2.47% | 7 |
|