PNC Financial Services Group’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 | $100K | Sell |
1,201
-160
| -12% | -$13.3K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $104K | Sell |
1,361
-104
| -7% | -$7.96K | ﹤0.01% | 2636 |
|
|
2024
Q4 | $112K | Sell |
1,465
-362
| -20% | -$27.7K | ﹤0.01% | 2610 |
|
|
2024
Q3 | $144K | Buy |
1,827
+309
| +20% | +$24.4K | ﹤0.01% | 2440 |
|
|
2024
Q2 | $113K | Buy |
1,518
+3
| +0.2% | +$224 | ﹤0.01% | 2553 |
|
|
2024
Q1 | $111K | Sell |
1,515
-107
| -7% | -$7.86K | ﹤0.01% | 2552 |
|
|
2023
Q4 | $112K | Buy |
1,622
+12
| +0.7% | +$829 | ﹤0.01% | 2531 |
|
|
2023
Q3 | $102K | Buy |
1,610
+8
| +0.5% | +$508 | ﹤0.01% | 2558 |
|
|
2023
Q2 | $106K | Buy |
1,602
+3
| +0.2% | +$199 | ﹤0.01% | 2613 |
|
|
2023
Q1 | $102K | Hold |
1,599
| – | – | ﹤0.01% | 2564 |
|
|
2022
Q4 | $95.5K | Buy |
1,599
+10
| +0.6% | +$598 | ﹤0.01% | 2588 |
|
|
2022
Q3 | $88K | Buy |
1,589
+8
| +0.5% | +$443 | ﹤0.01% | 2620 |
|
|
2022
Q2 | $95K | Buy |
1,581
+2
| +0.1% | +$120 | ﹤0.01% | 2607 |
|
|
2022
Q1 | $109K | Sell |
1,579
-140
| -8% | -$9.66K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $125K | Buy |
1,719
+11
| +0.6% | +$800 | ﹤0.01% | 2540 |
|
|
2021
Q3 | $119K | Sell |
1,708
-213
| -11% | -$14.8K | ﹤0.01% | 2523 |
|
|
2021
Q2 | $136K | Sell |
1,921
-367
| -16% | -$26K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $153K | Sell |
2,288
-1,569
| -41% | -$105K | ﹤0.01% | 2335 |
|
|
2020
Q4 | $248K | Buy |
3,857
+17
| +0.4% | +$1.09K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $223K | Sell |
3,840
-362
| -9% | -$21K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $231K | Sell |
4,202
-293
| -7% | -$16.1K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $213K | Sell |
4,495
-227
| -5% | -$10.8K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $274K | Buy |
4,722
+27
| +0.6% | +$1.57K | ﹤0.01% | 1868 |
|
|
2019
Q3 | $258K | Sell |
4,695
-1,519
| -24% | -$83.5K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $343K | Buy |
6,214
+8
| +0.1% | +$442 | ﹤0.01% | 1857 |
|
|
2019
Q1 | $332K | Sell |
6,206
-187
| -3% | -$10K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $310K | Buy |
6,393
+7
| +0.1% | +$339 | ﹤0.01% | 1801 |
|
|
2018
Q3 | $349K | Sell |
6,386
-276
| -4% | -$15.1K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $356K | Sell |
6,662
-690
| -9% | -$36.9K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $393K | Sell |
7,352
-3,568
| -33% | -$191K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $588K | Buy |
10,920
+2,935
| +37% | +$158K | ﹤0.01% | 1569 |
|
|
2017
Q3 | $428K | Sell |
7,985
-560
| -7% | -$30K | ﹤0.01% | 1707 |
|
|
2017
Q2 | $442K | Buy |
8,545
+5
| +0.1% | +$259 | ﹤0.01% | 1686 |
|
|
2017
Q1 | $427K | Sell |
8,540
-982
| -10% | -$49.1K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $449K | Buy |
9,522
+6
| +0.1% | +$283 | ﹤0.01% | 1649 |
|
|
2016
Q3 | $451K | Sell |
9,516
-620
| -6% | -$29.4K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $465K | Sell |
10,136
-1,271
| -11% | -$58.3K | ﹤0.01% | 1589 |
|
|
2016
Q1 | $517K | Buy |
11,407
+13
| +0.1% | +$589 | ﹤0.01% | 1532 |
|
|
2015
Q4 | $511K | Buy |
11,394
+6
| +0.1% | +$269 | ﹤0.01% | 1531 |
|
|
2015
Q3 | $497K | Buy |
11,388
+14
| +0.1% | +$611 | ﹤0.01% | 1571 |
|
|
2015
Q2 | $539K | Buy |
11,374
+410
| +4% | +$19.4K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $521K | Buy |
10,964
+10,364
| +1,727% | +$492K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 3013 |
|
|
2014
Q3 | $27K | Buy |
+600
| New | +$27K | ﹤0.01% | 2941 |
|