Nicolet Advisory 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 | $1.04M | Sell |
12,525
-472
| -4% | -$39.1K | 0.09% | 117 |
|
|
2025
Q1 | $940K | Buy |
12,997
+987
| +8% | +$71.4K | 0.09% | 115 |
|
|
2024
Q4 | $909K | Sell |
12,010
-375
| -3% | -$28.4K | 0.08% | 124 |
|
|
2024
Q3 | $966K | Sell |
12,385
-932
| -7% | -$72.7K | 0.09% | 122 |
|
|
2024
Q2 | $1.01M | Sell |
13,317
-49
| -0.4% | -$3.73K | 0.1% | 105 |
|
|
2024
Q1 | $975K | Sell |
13,366
-482
| -3% | -$35.1K | 0.1% | 96 |
|
|
2023
Q4 | $942K | Sell |
13,848
-788
| -5% | -$53.6K | 0.1% | 100 |
|
|
2023
Q3 | $914K | Sell |
14,636
-137
| -0.9% | -$8.55K | 0.1% | 107 |
|
|
2023
Q2 | $959K | Sell |
14,773
-372
| -2% | -$24.1K | 0.11% | 100 |
|
|
2023
Q1 | $962K | Sell |
15,145
-5,009
| -25% | -$318K | 0.11% | 97 |
|
|
2022
Q4 | $1.25M | Buy |
20,154
+5,076
| +34% | +$316K | 0.17% | 67 |
|
|
2022
Q3 | $838K | Buy |
15,078
+536
| +4% | +$29.8K | 0.14% | 64 |
|
|
2022
Q2 | $876K | Sell |
14,542
-634
| -4% | -$38.2K | 0.13% | 70 |
|
|
2022
Q1 | $1.03M | Buy |
15,176
+338
| +2% | +$23K | 0.13% | 63 |
|
|
2021
Q4 | $1.08M | Sell |
14,838
-311
| -2% | -$22.6K | 0.13% | 64 |
|
|
2021
Q3 | $1.06M | Sell |
15,149
-124
| -0.8% | -$8.66K | 0.13% | 63 |
|
|
2021
Q2 | $1.08M | Buy |
15,273
+1,442
| +10% | +$102K | 0.14% | 60 |
|
|
2021
Q1 | $926K | Buy |
13,831
+812
| +6% | +$54.4K | 0.13% | 64 |
|
|
2020
Q4 | $836K | Buy |
13,019
+581
| +5% | +$37.3K | 0.12% | 69 |
|
|
2020
Q3 | $721K | Sell |
12,438
-5,808
| -32% | -$337K | 0.11% | 76 |
|
|
2020
Q2 | $1M | Buy |
18,246
+1,285
| +8% | +$70.5K | 0.15% | 73 |
|
|
2020
Q1 | $805K | Buy |
16,961
+8,506
| +101% | +$404K | 0.14% | 83 |
|
|
2019
Q4 | $490K | Buy |
8,455
+1,225
| +17% | +$71K | 0.08% | 103 |
|
|
2019
Q3 | $397K | Buy |
7,230
+22
| +0.3% | +$1.21K | 0.06% | 108 |
|
|
2019
Q2 | $398K | Sell |
7,208
-672
| -9% | -$37.1K | 0.06% | 101 |
|
|
2019
Q1 | $422K | Buy |
+7,880
| New | +$422K | 0.07% | 90 |
|