PAA
Peregrine Asset Advisers’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
22,549
-171
| -0.8% | -$14.3K | 0.59% | 46 |
|
|
2025
Q1 | $1.74M | Sell |
22,720
-43
| -0.2% | -$3.29K | 0.65% | 44 |
|
|
2024
Q4 | $1.74M | Sell |
22,763
-918
| -4% | -$70.3K | 0.64% | 46 |
|
|
2024
Q3 | $1.87M | Sell |
23,681
-48
| -0.2% | -$3.79K | 0.64% | 48 |
|
|
2024
Q2 | $1.77M | Sell |
23,729
-1,363
| -5% | -$102K | 0.7% | 41 |
|
|
2024
Q1 | $1.84M | Sell |
25,092
-257
| -1% | -$18.9K | 0.74% | 39 |
|
|
2023
Q4 | $1.75M | Buy |
25,349
+208
| +0.8% | +$14.4K | 0.85% | 38 |
|
|
2023
Q3 | $1.6M | Buy |
+25,141
| New | +$1.6M | 0.83% | 31 |
|
|
2022
Q4 | – | Sell |
-16,692
| Closed | -$926K | – | 55 |
|
|
2022
Q3 | $926K | Sell |
16,692
-578
| -3% | -$32.1K | 1.1% | 22 |
|
|
2022
Q2 | $1.03M | Sell |
17,270
-4,629
| -21% | -$277K | 0.75% | 29 |
|
|
2022
Q1 | $1.51M | Sell |
21,899
-79,146
| -78% | -$5.46M | 0.77% | 40 |
|
|
2021
Q4 | $7.36M | Sell |
101,045
-1,002
| -1% | -$73K | 2.99% | 4 |
|
|
2021
Q3 | $7.12M | Buy |
102,047
+22
| +0% | +$1.54K | 3.64% | 3 |
|
|
2021
Q2 | $7.21M | Buy |
102,025
+1,149
| +1% | +$81.2K | 3.28% | 6 |
|
|
2021
Q1 | $6.75M | Sell |
100,876
-552
| -0.5% | -$36.9K | 3.44% | 3 |
|
|
2020
Q4 | $6.51M | Sell |
101,428
-843
| -0.8% | -$54.1K | 3.04% | 7 |
|
|
2020
Q3 | $5.93M | Sell |
102,271
-106
| -0.1% | -$6.15K | 3.26% | 6 |
|
|
2020
Q2 | $5.62M | Buy |
102,377
+15,501
| +18% | +$851K | 3.19% | 8 |
|
|
2020
Q1 | $4.12M | Buy |
+86,876
| New | +$4.12M | 3.11% | 11 |
|