MML Investors 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 | $395K | Buy |
4,738
+604
| +15% | +$50.4K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $316K | Sell |
4,134
-474
| -10% | -$36.2K | ﹤0.01% | 2282 |
|
|
2024
Q4 | $353K | Buy |
+4,608
| New | +$353K | ﹤0.01% | 2159 |
|
|
2024
Q1 | – | Sell |
-2,914
| Closed | -$201K | – | 2473 |
|
|
2023
Q4 | $201K | Buy |
+2,914
| New | +$201K | ﹤0.01% | 2313 |
|
|
2023
Q3 | – | Sell |
-3,629
| Closed | -$241K | – | 2299 |
|
|
2023
Q2 | $241K | Buy |
+3,629
| New | +$241K | ﹤0.01% | 2060 |
|
|
2022
Q3 | – | Sell |
-3,577
| Closed | -$214K | – | 2074 |
|
|
2022
Q2 | $214K | Sell |
3,577
-34
| -0.9% | -$2.03K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $249K | Sell |
3,611
-4,194
| -54% | -$289K | ﹤0.01% | 1835 |
|
|
2021
Q4 | $568K | Buy |
+7,805
| New | +$568K | ﹤0.01% | 1332 |
|
|
2021
Q2 | – | Sell |
-3,122
| Closed | -$209K | – | 1895 |
|
|
2021
Q1 | $209K | Buy |
+3,122
| New | +$209K | ﹤0.01% | 1705 |
|
|
2020
Q1 | – | Sell |
-3,459
| Closed | -$201K | – | 1397 |
|
|
2019
Q4 | $201K | Sell |
3,459
-484
| -12% | -$28.1K | ﹤0.01% | 1434 |
|
|
2019
Q3 | $217K | Sell |
3,943
-426
| -10% | -$23.4K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $241K | Sell |
4,369
-287
| -6% | -$15.8K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $249K | Buy |
+4,656
| New | +$249K | ﹤0.01% | 1362 |
|
|
2018
Q3 | – | Sell |
-3,987
| Closed | -$213K | – | 1594 |
|
|
2018
Q2 | $213K | Buy |
3,987
+111
| +3% | +$5.93K | ﹤0.01% | 1242 |
|
|
2018
Q1 | $207K | Buy |
+3,876
| New | +$207K | ﹤0.01% | 1259 |
|