NorthStar Asset Management (New Jersey)’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 | $2.22M | Sell |
2,194,158
-2,838
| -0.1% | -$2.87K | 1.17% | 25 |
|
|
2025
Q1 | $2.44M | Buy |
2,196,996
+2,858
| +0.1% | +$3.17K | 1.52% | 20 |
|
|
2024
Q4 | $2.22M | Buy |
2,194,138
+2
| +0% | +$2 | 1.41% | 20 |
|
|
2024
Q3 | $2.22M | Buy |
2,194,136
+21
| +0% | +$21 | 1.48% | 19 |
|
|
2024
Q2 | $2.22M | Sell |
2,194,115
-9
| -0% | -$9 | 1.54% | 20 |
|
|
2024
Q1 | $2.22M | Buy |
2,194,124
+33,111
| +2% | +$33.4K | 1.68% | 19 |
|
|
2023
Q4 | $2.85M | Buy |
+2,161,013
| New | +$2.85M | 2.6% | 14 |
|