Morgan Stanley’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 | $11.3M | Sell |
135,515
-67,806
| -33% | -$5.66M | ﹤0.01% | 3319 |
|
|
2025
Q1 | $15.6M | Sell |
203,321
-59,589
| -23% | -$4.56M | ﹤0.01% | 2943 |
|
|
2024
Q4 | $20.1M | Buy |
262,910
+161,405
| +159% | +$12.4M | ﹤0.01% | 2753 |
|
|
2024
Q3 | $8.01M | Buy |
101,505
+9,586
| +10% | +$756K | ﹤0.01% | 3601 |
|
|
2024
Q2 | $6.87M | Buy |
91,919
+181
| +0.2% | +$13.5K | ﹤0.01% | 3632 |
|
|
2024
Q1 | $6.74M | Sell |
91,738
-220,450
| -71% | -$16.2M | ﹤0.01% | 3665 |
|
|
2023
Q4 | $21.6M | Buy |
312,188
+216,051
| +225% | +$14.9M | ﹤0.01% | 3266 |
|
|
2023
Q3 | $6.1M | Buy |
96,137
+17,986
| +23% | +$1.14M | ﹤0.01% | 3573 |
|
|
2023
Q2 | $5.18M | Sell |
78,151
-70,235
| -47% | -$4.66M | ﹤0.01% | 3752 |
|
|
2023
Q1 | $9.44M | Sell |
148,386
-201,483
| -58% | -$12.8M | ﹤0.01% | 3202 |
|
|
2022
Q4 | $20.9M | Buy |
349,869
+263,957
| +307% | +$15.8M | ﹤0.01% | 2294 |
|
|
2022
Q3 | $4.76M | Buy |
85,912
+4,379
| +5% | +$243K | ﹤0.01% | 3741 |
|
|
2022
Q2 | $4.88M | Buy |
81,533
+6,328
| +8% | +$379K | ﹤0.01% | 3794 |
|
|
2022
Q1 | $5.19M | Sell |
75,205
-7,604
| -9% | -$524K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $6.03M | Buy |
82,809
+20,887
| +34% | +$1.52M | ﹤0.01% | 3515 |
|
|
2021
Q3 | $4.32M | Buy |
61,922
+3,046
| +5% | +$213K | ﹤0.01% | 3894 |
|
|
2021
Q2 | $4.16M | Sell |
58,876
-11,791
| -17% | -$833K | ﹤0.01% | 3974 |
|
|
2021
Q1 | $4.73M | Sell |
70,667
-5,113
| -7% | -$342K | ﹤0.01% | 3476 |
|
|
2020
Q4 | $4.86M | Sell |
75,780
-5,607
| -7% | -$360K | ﹤0.01% | 3287 |
|
|
2020
Q3 | $4.72M | Buy |
81,387
+7,384
| +10% | +$428K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $4.06M | Buy |
74,003
+19,817
| +37% | +$1.09M | ﹤0.01% | 2884 |
|
|
2020
Q1 | $2.57M | Sell |
54,186
-10,678
| -16% | -$507K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $3.76M | Buy |
64,864
+7,144
| +12% | +$414K | ﹤0.01% | 3494 |
|
|
2019
Q3 | $3.17M | Buy |
57,720
+965
| +2% | +$53K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $3.13M | Sell |
56,755
-1,917
| -3% | -$106K | ﹤0.01% | 3385 |
|
|
2019
Q1 | $3.14M | Sell |
58,672
-17,538
| -23% | -$939K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $3.7M | Buy |
76,210
+21,552
| +39% | +$1.05M | ﹤0.01% | 3228 |
|
|
2018
Q3 | $2.99M | Sell |
54,658
-11,253
| -17% | -$615K | ﹤0.01% | 3677 |
|
|
2018
Q2 | $3.52M | Sell |
65,911
-3,473
| -5% | -$185K | ﹤0.01% | 3559 |
|
|
2018
Q1 | $3.71M | Sell |
69,384
-6,368
| -8% | -$341K | ﹤0.01% | 3369 |
|
|
2017
Q4 | $4.08M | Sell |
75,752
-1,057
| -1% | -$56.9K | ﹤0.01% | 3322 |
|
|
2017
Q3 | $4.12M | Buy |
76,809
+5,067
| +7% | +$271K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $3.72M | Buy |
71,742
+18,787
| +35% | +$973K | ﹤0.01% | 3191 |
|
|
2017
Q1 | $2.64M | Buy |
52,955
+7,025
| +15% | +$351K | ﹤0.01% | 3556 |
|
|
2016
Q4 | $2.17M | Buy |
45,930
+21,554
| +88% | +$1.02M | ﹤0.01% | 3862 |
|
|
2016
Q3 | $1.16M | Buy |
24,376
+10,751
| +79% | +$511K | ﹤0.01% | 3930 |
|
|
2016
Q2 | $625K | Buy |
13,625
+3,094
| +29% | +$142K | ﹤0.01% | 4302 |
|
|
2016
Q1 | $477K | Sell |
10,531
-5,996
| -36% | -$272K | ﹤0.01% | 4478 |
|
|
2015
Q4 | $741K | Buy |
16,527
+8,761
| +113% | +$393K | ﹤0.01% | 4263 |
|
|
2015
Q3 | $339K | Sell |
7,766
-4,063
| -34% | -$177K | ﹤0.01% | 4820 |
|
|
2015
Q2 | $561K | Sell |
11,829
-188
| -2% | -$8.92K | ﹤0.01% | 4637 |
|
|
2015
Q1 | $570K | Sell |
12,017
-3,154
| -21% | -$150K | ﹤0.01% | 4566 |
|
|
2014
Q4 | $702K | Buy |
15,171
+5,993
| +65% | +$277K | ﹤0.01% | 4437 |
|
|
2014
Q3 | $418K | Buy |
9,178
+347
| +4% | +$15.8K | ﹤0.01% | 4685 |
|
|
2014
Q2 | $417K | Buy |
8,831
+1,029
| +13% | +$48.6K | ﹤0.01% | 4713 |
|
|
2014
Q1 | $354K | Buy |
7,802
+446
| +6% | +$20.2K | ﹤0.01% | 4786 |
|
|
2013
Q4 | $328K | Buy |
7,356
+333
| +5% | +$14.8K | ﹤0.01% | 4765 |
|
|
2013
Q3 | $295K | Buy |
7,023
+757
| +12% | +$31.8K | ﹤0.01% | 4669 |
|
|
2013
Q2 | $251K | Buy |
+6,266
| New | +$251K | ﹤0.01% | 4707 |
|