NWM
Northwest Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.08M | Sell |
60,962
-169
| -0.3% | -$14.1K | 0.92% | 25 |
|
|
2025
Q1 | $4.68M | Buy |
61,131
+1,943
| +3% | +$149K | 0.93% | 24 |
|
|
2024
Q4 | $4.53M | Buy |
59,188
+1,676
| +3% | +$128K | 0.96% | 26 |
|
|
2024
Q3 | $4.54M | Sell |
57,512
-11,657
| -17% | -$920K | 1.06% | 24 |
|
|
2024
Q2 | $5.17M | Sell |
69,169
-11,034
| -14% | -$825K | 1.34% | 19 |
|
|
2024
Q1 | $5.89M | Buy |
80,203
+1,057
| +1% | +$77.6K | 1.61% | 17 |
|
|
2023
Q4 | $5.47M | Buy |
79,146
+1,842
| +2% | +$127K | 1.65% | 16 |
|
|
2023
Q3 | $4.91M | Sell |
77,304
-464
| -0.6% | -$29.5K | 1.77% | 15 |
|
|
2023
Q2 | $5.16M | Sell |
77,768
-2,093
| -3% | -$139K | 1.87% | 13 |
|
|
2023
Q1 | $5.08M | Sell |
79,861
-4,986
| -6% | -$317K | 1.94% | 13 |
|
|
2022
Q4 | $5.07M | Sell |
84,847
-196
| -0.2% | -$11.7K | 2.17% | 11 |
|
|
2022
Q3 | $4.72M | Sell |
85,043
-1,056
| -1% | -$58.6K | 2.08% | 8 |
|
|
2022
Q2 | $5.16M | Sell |
86,099
-964
| -1% | -$57.7K | 2.24% | 7 |
|
|
2022
Q1 | $6M | Sell |
87,063
-529
| -0.6% | -$36.5K | 2.94% | 5 |
|
|
2021
Q4 | $6.38M | Buy |
87,592
+5,549
| +7% | +$404K | 2.97% | 6 |
|
|
2021
Q3 | $5.73M | Buy |
82,043
+2,146
| +3% | +$150K | 2.84% | 6 |
|
|
2021
Q2 | $5.65M | Sell |
79,897
-768
| -1% | -$54.3K | 2.99% | 7 |
|
|
2021
Q1 | $5.4M | Buy |
80,665
+5,165
| +7% | +$346K | 3.39% | 6 |
|
|
2020
Q4 | $4.85M | Buy |
75,500
+5,424
| +8% | +$348K | 3.34% | 7 |
|
|
2020
Q3 | $4.06M | Buy |
70,076
+1,513
| +2% | +$87.7K | 3.37% | 5 |
|
|
2020
Q2 | $3.76M | Buy |
68,563
+996
| +1% | +$54.7K | 3.28% | 5 |
|
|
2020
Q1 | $3.21M | Buy |
67,567
+888
| +1% | +$42.1K | 3.25% | 8 |
|
|
2019
Q4 | $3.87M | Buy |
66,679
+13,258
| +25% | +$769K | 3.54% | 5 |
|
|
2019
Q3 | $2.93M | Buy |
53,421
+2,457
| +5% | +$135K | 2.41% | 8 |
|
|
2019
Q2 | $2.81M | Buy |
50,964
+2,641
| +5% | +$146K | 2.27% | 10 |
|
|
2019
Q1 | $2.59M | Buy |
48,323
+7,690
| +19% | +$412K | 1.95% | 11 |
|
|
2018
Q4 | $1.97M | Buy |
40,633
+3,133
| +8% | +$152K | 1.67% | 14 |
|
|
2018
Q3 | $2.05M | Buy |
37,500
+2,327
| +7% | +$127K | 1.53% | 14 |
|
|
2018
Q2 | $1.88M | Buy |
35,173
+3,928
| +13% | +$210K | 1.41% | 16 |
|
|
2018
Q1 | $1.67M | Buy |
31,245
+9,080
| +41% | +$486K | 1.24% | 18 |
|
|
2017
Q4 | $1.19M | Sell |
22,165
-2,121
| -9% | -$114K | 0.97% | 33 |
|
|
2017
Q3 | $1.3M | Sell |
24,286
-50
| -0.2% | -$2.68K | 1.82% | 16 |
|
|
2017
Q2 | $1.26M | Buy |
24,336
+3,384
| +16% | +$175K | 1.15% | 25 |
|
|
2017
Q1 | $1.05M | Buy |
20,952
+7,719
| +58% | +$385K | 0.97% | 30 |
|
|
2016
Q4 | $625K | Buy |
+13,233
| New | +$625K | 0.64% | 39 |
|