Private Advisor 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 | $1.49M | Buy |
17,852
+2,244
| +14% | +$187K | 0.01% | 1096 |
|
|
2025
Q1 | $1.19M | Sell |
15,608
-61
| -0.4% | -$4.67K | 0.01% | 1154 |
|
|
2024
Q4 | $1.2M | Sell |
15,669
-2,276
| -13% | -$174K | 0.01% | 1134 |
|
|
2024
Q3 | $1.42M | Sell |
17,945
-1,785
| -9% | -$141K | 0.01% | 1061 |
|
|
2024
Q2 | $1.48M | Buy |
19,730
+579
| +3% | +$43.3K | 0.01% | 999 |
|
|
2024
Q1 | $1.41M | Sell |
19,151
-1,521
| -7% | -$112K | 0.01% | 990 |
|
|
2023
Q4 | $1.43M | Buy |
20,672
+2,659
| +15% | +$184K | 0.01% | 929 |
|
|
2023
Q3 | $1.14M | Sell |
18,013
-528
| -3% | -$33.5K | 0.01% | 969 |
|
|
2023
Q2 | $1.23M | Buy |
18,541
+4,729
| +34% | +$314K | 0.01% | 948 |
|
|
2023
Q1 | $878K | Sell |
13,812
-2,288
| -14% | -$145K | 0.01% | 1057 |
|
|
2022
Q4 | $962 | Buy |
16,100
+1,626
| +11% | +$97 | ﹤0.01% | 1246 |
|
|
2022
Q3 | $803K | Sell |
14,474
-1,119
| -7% | -$62.1K | 0.01% | 1018 |
|
|
2022
Q2 | $934K | Buy |
15,593
+985
| +7% | +$59K | 0.01% | 1097 |
|
|
2022
Q1 | $1.01M | Buy |
14,608
+729
| +5% | +$50.3K | 0.01% | 1087 |
|
|
2021
Q4 | $1.01M | Buy |
13,879
+2,814
| +25% | +$205K | 0.01% | 1116 |
|
|
2021
Q3 | $772K | Buy |
11,065
+1,084
| +11% | +$75.6K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $705K | Buy |
9,981
+973
| +11% | +$68.7K | 0.01% | 1229 |
|
|
2021
Q1 | $603K | Buy |
9,008
+1,626
| +22% | +$109K | 0.01% | 1213 |
|
|
2020
Q4 | $474K | Buy |
7,382
+333
| +5% | +$21.4K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $409K | Sell |
7,049
-656
| -9% | -$38.1K | 0.01% | 1137 |
|
|
2020
Q2 | $423K | Sell |
7,705
-103
| -1% | -$5.66K | 0.01% | 1085 |
|
|
2020
Q1 | $371K | Sell |
7,808
-5,843
| -43% | -$278K | 0.01% | 998 |
|
|
2019
Q4 | $792K | Sell |
13,651
-336
| -2% | -$19.5K | 0.01% | 852 |
|
|
2019
Q3 | $768K | Buy |
13,987
+838
| +6% | +$46K | 0.01% | 881 |
|
|
2019
Q2 | $725K | Sell |
13,149
-3,121
| -19% | -$172K | 0.01% | 881 |
|
|
2019
Q1 | $871K | Sell |
16,270
-375
| -2% | -$20.1K | 0.02% | 733 |
|
|
2018
Q4 | $808K | Buy |
16,645
+279
| +2% | +$13.5K | 0.02% | 655 |
|
|
2018
Q3 | $894K | Buy |
16,366
+9,308
| +132% | +$508K | 0.02% | 739 |
|
|
2018
Q2 | $376K | Sell |
7,058
-11,631
| -62% | -$620K | 0.01% | 884 |
|
|
2018
Q1 | $1M | Buy |
18,689
+13,137
| +237% | +$703K | 0.04% | 408 |
|
|
2017
Q4 | $305K | Sell |
5,552
-14,778
| -73% | -$812K | 0.01% | 872 |
|
|
2017
Q3 | $1.09M | Buy |
20,330
+3,193
| +19% | +$172K | 0.03% | 547 |
|
|
2017
Q2 | $880K | Buy |
17,137
+2,635
| +18% | +$135K | 0.02% | 585 |
|
|
2017
Q1 | $720K | Buy |
14,502
+231
| +2% | +$11.5K | 0.02% | 657 |
|
|
2016
Q4 | $686K | Buy |
14,271
+6,628
| +87% | +$319K | 0.02% | 619 |
|
|
2016
Q3 | $360K | Buy |
7,643
+445
| +6% | +$21K | 0.01% | 767 |
|
|
2016
Q2 | $326K | Buy |
7,198
+1,610
| +29% | +$72.9K | 0.01% | 785 |
|
|
2016
Q1 | $253K | Buy |
+5,588
| New | +$253K | 0.01% | 821 |
|
|
2014
Q4 | – | Sell |
-1,335
| Closed | -$61K | – | 984 |
|
|
2014
Q3 | $61K | Buy |
+1,335
| New | +$61K | ﹤0.01% | 1026 |
|