Oakworth Capital’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176
| Closed | -$11.2K | – | 682 |
|
|
2023
Q3 | $11.2K | Hold |
176
| – | – | ﹤0.01% | 431 |
|
|
2023
Q2 | $11.7K | Hold |
176
| – | – | ﹤0.01% | 442 |
|
|
2023
Q1 | $11.2K | Hold |
176
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $10.5K | Hold |
176
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $10K | Hold |
176
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $11K | Sell |
176
-244
| -58% | -$15.5K | ﹤0.01% | 426 |
|
|
2022
Q1 | $29K | Hold |
420
| – | – | ﹤0.01% | 354 |
|
|
2021
Q4 | $31K | Hold |
420
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $29K | Hold |
420
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $30K | Hold |
420
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $28K | Sell |
420
-338
| -45% | -$22.3K | ﹤0.01% | 366 |
|
|
2020
Q4 | $49K | Hold |
758
| – | – | 0.01% | 283 |
|
|
2020
Q3 | $44K | Hold |
758
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $42K | Hold |
758
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $36K | Hold |
758
| – | – | 0.01% | 276 |
|
|
2019
Q4 | $44K | Hold |
758
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $42K | Hold |
758
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $42K | Sell |
758
-88
| -10% | -$4.75K | 0.01% | 335 |
|
|
2019
Q1 | $45K | Hold |
846
| – | – | 0.01% | 313 |
|
|
2018
Q4 | $41K | Hold |
846
| – | – | 0.01% | 312 |
|
|
2018
Q3 | $46K | Sell |
846
-250
| -23% | -$13.5K | 0.01% | 308 |
|
|
2018
Q2 | $59K | Hold |
1,096
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $59K | Sell |
1,096
-228
| -17% | -$12.4K | 0.01% | 260 |
|
|
2017
Q4 | $73K | Hold |
1,324
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $70K | Hold |
1,324
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $69K | Hold |
1,324
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $66K | Sell |
1,324
-40
| -3% | -$1.96K | 0.02% | 249 |
|
|
2016
Q4 | $64K | Hold |
1,364
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $65K | Sell |
1,364
-1,920
| -58% | -$90.2K | 0.02% | 225 |
|
|
2016
Q2 | $151K | Hold |
3,284
| – | – | 0.06% | 165 |
|
|
2016
Q1 | $149K | Hold |
3,284
| – | – | 0.06% | 148 |
|
|
2015
Q4 | $147K | Sell |
3,284
-1,042
| -24% | -$47.5K | 0.06% | 140 |
|
|
2015
Q3 | $189K | Sell |
4,326
-393
| -8% | -$18K | 0.1% | 77 |
|
|
2015
Q2 | $223K | Sell |
4,719
-540
| -10% | -$26.1K | 0.11% | 83 |
|
|
2015
Q1 | $253K | Buy |
5,259
+784
| +18% | +$36.8K | 0.12% | 89 |
|
|
2014
Q4 | $207K | Hold |
4,475
| – | – | 0.11% | 105 |
|
|
2014
Q3 | $210K | Hold |
4,475
| – | – | 0.12% | 72 |
|
|
2014
Q2 | $211K | Buy |
4,475
+878
| +24% | +$40.3K | 0.13% | 74 |
|
|
2014
Q1 | $163K | Sell |
3,597
-1,107
| -24% | -$49.1K | 0.11% | 88 |
|
|
2013
Q4 | $210K | Buy |
+4,704
| New | +$204K | 0.15% | 50 |
|
Other funds holding AOA
RJA
WC
MFIM
Oakworth Capital's AOA Position: Q4 2023 in Review
Oakworth Capital sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q4 2023, closing a stake of 176 shares — an estimated $11.2K sold.
Oakworth Capital first reported a position in AOA in Q4 2013 and held it in 40 quarters. The position peaked at $253K in Q1 2015. 308 funds tracked by Wall St. Rank hold AOA as of Q4 2023.
- Oakworth Capital reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q4 2023 after selling out during the quarter.
- Oakworth Capital sold 176 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2023, an estimated $11.2K.
- Oakworth Capital first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2013 and held it in 40 quarters.
- Oakworth Capital's iShares Core 80/20 Aggressive Allocation ETF position peaked at $253K in Q1 2015.
- 308 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2023.
Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.