Marshall Financial Group (Pennsylvania)’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 | $657K | Sell |
7,877
-50
| -0.6% | -$4.17K | 0.2% | 36 |
|
|
2025
Q1 | $606K | Sell |
7,927
-562
| -7% | -$43K | 0.19% | 36 |
|
|
2024
Q4 | $650K | Buy |
8,489
+103
| +1% | +$7.89K | 0.2% | 36 |
|
|
2024
Q3 | $662K | Buy |
8,386
+145
| +2% | +$11.4K | 0.2% | 36 |
|
|
2024
Q2 | $616K | Buy |
8,241
+1,098
| +15% | +$82.1K | 0.2% | 36 |
|
|
2024
Q1 | $525K | Buy |
7,143
+282
| +4% | +$20.7K | 0.17% | 40 |
|
|
2023
Q4 | $474K | Buy |
6,861
+494
| +8% | +$34.1K | 0.17% | 40 |
|
|
2023
Q3 | $404K | Buy |
6,367
+21
| +0.3% | +$1.33K | 0.16% | 40 |
|
|
2023
Q2 | $421K | Buy |
6,346
+815
| +15% | +$54.1K | 0.16% | 40 |
|
|
2023
Q1 | $352K | Sell |
5,531
-353
| -6% | -$22.4K | 0.14% | 43 |
|
|
2022
Q4 | $352K | Buy |
5,884
+30
| +0.5% | +$1.79K | 0.15% | 43 |
|
|
2022
Q3 | $325K | Buy |
5,854
+153
| +3% | +$8.49K | 0.15% | 44 |
|
|
2022
Q2 | $341K | Sell |
5,701
-653
| -10% | -$39.1K | 0.15% | 45 |
|
|
2022
Q1 | $438K | Buy |
6,354
+443
| +7% | +$30.5K | 0.17% | 42 |
|
|
2021
Q4 | $430K | Buy |
5,911
+193
| +3% | +$14K | 0.17% | 44 |
|
|
2021
Q3 | $399K | Buy |
5,718
+107
| +2% | +$7.47K | 0.17% | 42 |
|
|
2021
Q2 | $396K | Sell |
5,611
-961
| -15% | -$67.8K | 0.17% | 42 |
|
|
2021
Q1 | $440K | Buy |
6,572
+694
| +12% | +$46.5K | 0.2% | 39 |
|
|
2020
Q4 | $377K | Buy |
+5,878
| New | +$377K | 0.18% | 41 |
|
|
2020
Q3 | – | Sell |
-4,086
| Closed | -$224K | – | 54 |
|
|
2020
Q2 | $224K | Buy |
+4,086
| New | +$224K | 0.15% | 45 |
|