OneDigital Investment Advisors’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 | $1.13M | Buy |
13,516
+3,747
| +38% | +$312K | 0.01% | 600 |
|
|
2025
Q1 | $747K | Buy |
9,769
+2,001
| +26% | +$153K | 0.01% | 711 |
|
|
2024
Q4 | $595K | Buy |
7,768
+2,297
| +42% | +$176K | 0.01% | 820 |
|
|
2024
Q3 | $432K | Sell |
5,471
-745
| -12% | -$58.8K | ﹤0.01% | 993 |
|
|
2024
Q2 | $465K | Buy |
6,216
+122
| +2% | +$9.12K | 0.01% | 929 |
|
|
2024
Q1 | $448K | Sell |
6,094
-925
| -13% | -$68K | 0.01% | 769 |
|
|
2023
Q4 | $485K | Sell |
7,019
-24
| -0.3% | -$1.66K | 0.01% | 724 |
|
|
2023
Q3 | $447K | Sell |
7,043
-1,336
| -16% | -$84.8K | 0.01% | 686 |
|
|
2023
Q2 | $556K | Buy |
8,379
+1,259
| +18% | +$83.5K | 0.01% | 602 |
|
|
2023
Q1 | $453K | Sell |
7,120
-1,297
| -15% | -$82.5K | 0.01% | 664 |
|
|
2022
Q4 | $503K | Buy |
8,417
+495
| +6% | +$29.6K | 0.01% | 517 |
|
|
2022
Q3 | $439K | Buy |
7,922
+4,064
| +105% | +$225K | 0.02% | 498 |
|
|
2022
Q2 | $231K | Buy |
3,858
+153
| +4% | +$9.16K | 0.01% | 617 |
|
|
2022
Q1 | $255K | Buy |
3,705
+180
| +5% | +$12.4K | 0.01% | 637 |
|
|
2021
Q4 | $257K | Buy |
3,525
+81
| +2% | +$5.91K | 0.01% | 631 |
|
|
2021
Q3 | $240K | Sell |
3,444
-2,833
| -45% | -$197K | 0.01% | 620 |
|
|
2021
Q2 | $443K | Buy |
6,277
+2,937
| +88% | +$207K | 0.02% | 436 |
|
|
2021
Q1 | $224K | Buy |
3,340
+235
| +8% | +$15.8K | 0.01% | 579 |
|
|
2020
Q4 | $202K | Buy |
+3,105
| New | +$202K | 0.01% | 593 |
|
|
2020
Q1 | – | Sell |
-5,337
| Closed | -$310K | – | 528 |
|
|
2019
Q4 | $310K | Buy |
5,337
+265
| +5% | +$15.4K | 0.02% | 398 |
|
|
2019
Q3 | $279K | Buy |
+5,072
| New | +$279K | 0.03% | 401 |
|
|
2018
Q4 | – | Sell |
-579
| Closed | -$32K | – | 1104 |
|
|
2018
Q3 | $32K | Buy |
579
+515
| +805% | +$28.5K | 0.01% | 514 |
|
|
2018
Q2 | $3K | Buy |
+64
| New | +$3K | ﹤0.01% | 1216 |
|