Osaic Holdings’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 | $2.46M | Sell |
30,780
-32,652
| -51% | -$2.61M | 0.01% | 1500 |
|
|
2025
Q1 | $4.85M | Buy |
63,432
+32,650
| +106% | +$2.5M | 0.01% | 1060 |
|
|
2024
Q4 | $2.36M | Sell |
30,782
-45,562
| -60% | -$3.49M | 0.01% | 1536 |
|
|
2024
Q3 | $6.03M | Sell |
76,344
-4,483
| -6% | -$354K | 0.01% | 928 |
|
|
2024
Q2 | $6.04M | Buy |
80,827
+54,622
| +208% | +$4.09M | 0.01% | 895 |
|
|
2024
Q1 | $1.93M | Sell |
26,205
-1,068
| -4% | -$78.5K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.88M | Sell |
27,273
-4,760
| -15% | -$329K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $2.03M | Sell |
32,033
-11,106
| -26% | -$705K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $2.85M | Sell |
43,139
-5,284
| -11% | -$349K | 0.01% | 1579 |
|
|
2023
Q1 | $3.08M | Sell |
48,423
-1,645
| -3% | -$105K | 0.01% | 1496 |
|
|
2022
Q4 | $2.99M | Sell |
50,068
-6,381
| -11% | -$381K | 0.01% | 1450 |
|
|
2022
Q3 | $3.13M | Sell |
56,449
-5,882
| -9% | -$326K | 0.01% | 1305 |
|
|
2022
Q2 | $3.74M | Buy |
62,331
+4,794
| +8% | +$287K | 0.01% | 1231 |
|
|
2022
Q1 | $3.16M | Buy |
57,537
+156
| +0.3% | +$8.56K | 0.01% | 1551 |
|
|
2021
Q4 | $4.18M | Sell |
57,381
-13,040
| -19% | -$950K | 0.01% | 1215 |
|
|
2021
Q3 | $4.92M | Buy |
70,421
+1,960
| +3% | +$137K | 0.01% | 1071 |
|
|
2021
Q2 | $4.84M | Buy |
68,461
+7,903
| +13% | +$559K | 0.01% | 1059 |
|
|
2021
Q1 | $4.06M | Buy |
60,558
+17,448
| +40% | +$1.17M | 0.01% | 1081 |
|
|
2020
Q4 | $2.77M | Sell |
43,110
-13,499
| -24% | -$867K | 0.01% | 1211 |
|
|
2020
Q3 | $3.2M | Sell |
56,609
-3,754
| -6% | -$212K | 0.01% | 1021 |
|
|
2020
Q2 | $3.31M | Sell |
60,363
-135,859
| -69% | -$7.46M | 0.01% | 922 |
|
|
2020
Q1 | $4.1M | Buy |
+196,222
| New | +$4.1M | 0.02% | 697 |
|