Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $913K | Buy |
11,573
+750
| +7% | +$59.2K | ﹤0.01% | 2734 |
|
|
2024
Q2 | $809K | Buy |
10,823
+658
| +6% | +$49.2K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $747K | Sell |
10,165
-362,910
| -97% | -$26.7M | ﹤0.01% | 2773 |
|
|
2023
Q4 | $25.8M | Buy |
373,075
+346,253
| +1,291% | +$23.9M | 0.02% | 630 |
|
|
2023
Q3 | $1.7M | Buy |
26,822
+12,931
| +93% | +$821K | ﹤0.01% | 2107 |
|
|
2023
Q2 | $922K | Sell |
13,891
-15,128
| -52% | -$1M | ﹤0.01% | 2511 |
|
|
2023
Q1 | $1.85M | Sell |
29,019
-791,003
| -96% | -$50.3M | ﹤0.01% | 2071 |
|
|
2022
Q4 | $49M | Buy |
820,022
+694,605
| +554% | +$41.5M | 0.05% | 350 |
|
|
2022
Q3 | $6.95M | Buy |
125,417
+5,606
| +5% | +$311K | 0.01% | 1162 |
|
|
2022
Q2 | $7.18M | Buy |
119,811
+96,646
| +417% | +$5.79M | 0.01% | 1164 |
|
|
2022
Q1 | $1.6M | Sell |
23,165
-15,913
| -41% | -$1.1M | ﹤0.01% | 2282 |
|
|
2021
Q4 | $2.85M | Buy |
39,078
+35,299
| +934% | +$2.57M | ﹤0.01% | 1924 |
|
|
2021
Q3 | $264K | Buy |
3,779
+149
| +4% | +$10.4K | ﹤0.01% | 3485 |
|
|
2021
Q2 | $256K | Buy |
+3,630
| New | +$256K | ﹤0.01% | 3512 |
|
|
2021
Q1 | – | Sell |
-6,697
| Closed | -$430K | – | 3828 |
|
|
2020
Q4 | $430K | Buy |
+6,697
| New | +$430K | ﹤0.01% | 2896 |
|
|
2020
Q2 | – | Sell |
-272,774
| Closed | -$12.9M | – | 3397 |
|
|
2020
Q1 | $12.9M | Buy |
272,774
+263,449
| +2,825% | +$12.5M | 0.02% | 635 |
|
|
2019
Q4 | $541K | Buy |
+9,325
| New | +$541K | ﹤0.01% | 2658 |
|
|
2019
Q1 | – | Sell |
-541,778
| Closed | -$26.3M | – | 3486 |
|
|
2018
Q4 | $26.3M | Buy |
541,778
+530,877
| +4,870% | +$25.8M | 0.05% | 368 |
|
|
2018
Q3 | $595K | Sell |
10,901
-102
| -0.9% | -$5.57K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $588K | Buy |
11,003
+2,140
| +24% | +$114K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $474K | Sell |
8,863
-1,952
| -18% | -$104K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $583K | Buy |
+10,815
| New | +$583K | ﹤0.01% | 2430 |
|