Montag & Associates’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 | $86.4K | Hold |
1,036
| – | – | ﹤0.01% | 493 |
|
|
2025
Q1 | $79.3K | Hold |
1,036
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $79.4K | Hold |
1,036
| – | – | ﹤0.01% | 538 |
|
|
2024
Q3 | $81.8K | Hold |
1,036
| – | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $77.5K | Hold |
1,036
| – | – | ﹤0.01% | 528 |
|
|
2024
Q1 | $76.1K | Hold |
1,036
| – | – | ﹤0.01% | 529 |
|
|
2023
Q4 | $71.5K | Hold |
1,036
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $65.8K | Hold |
1,036
| – | – | ﹤0.01% | 507 |
|
|
2023
Q2 | $68.7K | Hold |
1,036
| – | – | ﹤0.01% | 507 |
|
|
2023
Q1 | $65.9K | Hold |
1,036
| – | – | ﹤0.01% | 501 |
|
|
2022
Q4 | $61.9K | Buy |
+1,036
| New | +$61.9K | ﹤0.01% | 510 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 856 |
|
|
2021
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 809 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 807 |
|