One Capital 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 | $927K | Sell |
11,116
-11,339
| -50% | -$946K | 0.03% | 246 |
|
|
2025
Q1 | $1.72M | Buy |
22,455
+5,226
| +30% | +$400K | 0.06% | 179 |
|
|
2024
Q4 | $1.32M | Sell |
17,229
-54
| -0.3% | -$4.14K | 0.04% | 189 |
|
|
2024
Q3 | $1.36M | Sell |
17,283
-540
| -3% | -$42.6K | 0.04% | 193 |
|
|
2024
Q2 | $1.33M | Sell |
17,823
-1,201
| -6% | -$89.8K | 0.05% | 192 |
|
|
2024
Q1 | $1.4M | Sell |
19,024
-1,742
| -8% | -$128K | 0.05% | 163 |
|
|
2023
Q4 | $1.43M | Sell |
20,766
-3,873
| -16% | -$267K | 0.06% | 165 |
|
|
2023
Q3 | $1.56M | Sell |
24,639
-210
| -0.8% | -$13.3K | 0.07% | 146 |
|
|
2023
Q2 | $1.65M | Sell |
24,849
-143
| -0.6% | -$9.49K | 0.07% | 146 |
|
|
2023
Q1 | $1.59M | Sell |
24,992
-838
| -3% | -$53.3K | 0.08% | 154 |
|
|
2022
Q4 | $1.54M | Buy |
+25,830
| New | +$1.54M | 0.08% | 149 |
|