Oakworth Capital’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Oakworth Capital’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$15.3K	﹤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%	-$22.5K	﹤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%	-$4.88K	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%	-$13.6K	0.01%	308
2018 Q2	$59K	Hold	1,096	–	–	0.01%	283
2018 Q1	$59K	Sell	1,096 -228	-17%	-$12.3K	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%	-$1.99K	0.02%	249
2016 Q4	$64K	Hold	1,364	–	–	0.02%	240
2016 Q3	$65K	Sell	1,364 -1,920	-58%	-$91.5K	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%	-$46.6K	0.06%	140
2015 Q3	$189K	Sell	4,326 -393	-8%	-$17.2K	0.1%	77
2015 Q2	$223K	Sell	4,719 -540	-10%	-$25.5K	0.11%	83
2015 Q1	$253K	Buy	5,259 +784	+18%	+$37.7K	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%	+$41.4K	0.13%	74
2014 Q1	$163K	Sell	3,597 -1,107	-24%	-$50.2K	0.11%	88
2013 Q4	$210K	Buy	+4,704	New	+$210K	0.15%	50