North Star Investment 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 | $24K | Buy |
287
+1
| +0.3% | +$83 | ﹤0.01% | 760 |
|
|
2025
Q1 | $21.9K | Buy |
286
+37
| +15% | +$2.83K | ﹤0.01% | 743 |
|
|
2024
Q4 | $19.1K | Buy |
249
+3
| +1% | +$230 | ﹤0.01% | 768 |
|
|
2024
Q3 | $19.4K | Buy |
246
+2
| +0.8% | +$158 | ﹤0.01% | 731 |
|
|
2024
Q2 | $18.3K | Buy |
244
+30
| +14% | +$2.25K | ﹤0.01% | 732 |
|
|
2024
Q1 | $15.7K | Hold |
214
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $14.8K | Buy |
214
+3
| +1% | +$207 | ﹤0.01% | 769 |
|
|
2023
Q3 | $13.4K | Buy |
211
+1
| +0.5% | +$64 | ﹤0.01% | 790 |
|
|
2023
Q2 | $13.9K | Buy |
210
+1
| +0.5% | +$66 | ﹤0.01% | 797 |
|
|
2023
Q1 | $13.3K | Hold |
209
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $12.5K | Buy |
209
+2
| +1% | +$119 | ﹤0.01% | 817 |
|
|
2022
Q3 | $11K | Buy |
207
+2
| +1% | +$106 | ﹤0.01% | 780 |
|
|
2022
Q2 | $12K | Hold |
205
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $14K | Hold |
205
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $15K | Buy |
205
+22
| +12% | +$1.61K | ﹤0.01% | 816 |
|
|
2021
Q3 | $13K | Buy |
183
+1
| +0.5% | +$71 | ﹤0.01% | 812 |
|
|
2021
Q2 | $13K | Buy |
182
+1
| +0.6% | +$71 | ﹤0.01% | 803 |
|
|
2021
Q1 | $12K | Hold |
181
| – | – | ﹤0.01% | 760 |
|
|
2020
Q4 | $12K | Buy |
181
+1
| +0.6% | +$66 | ﹤0.01% | 747 |
|
|
2020
Q3 | $10K | Buy |
180
+97
| +117% | +$5.39K | ﹤0.01% | 745 |
|
|
2020
Q2 | $5K | Hold |
83
| – | – | ﹤0.01% | 813 |
|
|
2020
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 833 |
|
|
2019
Q4 | $5K | Buy |
83
+1
| +1% | +$60 | ﹤0.01% | 911 |
|
|
2019
Q3 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 940 |
|
|
2019
Q2 | – | Sell |
-81
| Closed | -$4K | – | 413 |
|
|
2019
Q1 | $4K | Buy |
81
+1
| +1% | +$49 | ﹤0.01% | 940 |
|
|
2018
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 927 |
|
|
2018
Q3 | $4K | Buy |
80
+1
| +1% | +$50 | ﹤0.01% | 959 |
|
|
2018
Q2 | $4K | Hold |
79
| – | – | ﹤0.01% | 973 |
|
|
2018
Q1 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 955 |
|