New Capital Management’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 | $291K | Buy |
3,483
+157
| +5% | +$13.1K | 0.08% | 50 |
|
|
2025
Q1 | $254K | Sell |
3,326
-144
| -4% | -$11K | 0.07% | 46 |
|
|
2024
Q4 | $266K | Hold |
3,470
| – | – | 0.08% | 46 |
|
|
2024
Q3 | $274K | Buy |
3,470
+50
| +1% | +$3.95K | 0.08% | 45 |
|
|
2024
Q2 | $256K | Buy |
3,420
+23
| +0.7% | +$1.72K | 0.08% | 48 |
|
|
2024
Q1 | $250K | Buy |
+3,397
| New | +$250K | 0.07% | 53 |
|