Raymond James Financial Services Advisors’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 | $1.21M | Sell |
15,362
-815
| -5% | -$64.3K | ﹤0.01% | 2031 |
|
|
2024
Q2 | $1.21M | Buy |
16,177
+718
| +5% | +$53.7K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $1.14M | Sell |
15,459
-1,885
| -11% | -$138K | ﹤0.01% | 1979 |
|
|
2023
Q4 | $1.2M | Buy |
17,344
+1,120
| +7% | +$77.3K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $1.03M | Sell |
16,224
-120
| -0.7% | -$7.62K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $1.08M | Sell |
16,344
-3,203
| -16% | -$212K | ﹤0.01% | 1875 |
|
|
2023
Q1 | $1.24M | Sell |
19,547
-37,196
| -66% | -$2.37M | ﹤0.01% | 1771 |
|
|
2022
Q4 | $3.39M | Buy |
56,743
+39,129
| +222% | +$2.34M | 0.01% | 1166 |
|
|
2022
Q3 | $977K | Buy |
17,614
+5,116
| +41% | +$284K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $748K | Sell |
12,498
-1,283
| -9% | -$76.8K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $950K | Buy |
13,781
+1,939
| +16% | +$134K | ﹤0.01% | 1987 |
|
|
2021
Q4 | $862K | Sell |
11,842
-2,508
| -17% | -$183K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $1M | Buy |
14,350
+1,717
| +14% | +$120K | ﹤0.01% | 1958 |
|
|
2021
Q2 | $893K | Buy |
12,633
+3,645
| +41% | +$258K | ﹤0.01% | 2023 |
|
|
2021
Q1 | $602K | Sell |
8,988
-682
| -7% | -$45.7K | ﹤0.01% | 2161 |
|
|
2020
Q4 | $621K | Sell |
9,670
-674
| -7% | -$43.3K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $600K | Sell |
10,344
-1,590
| -13% | -$92.2K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $655K | Buy |
11,934
+3,124
| +35% | +$171K | ﹤0.01% | 1744 |
|
|
2020
Q1 | $418K | Buy |
8,810
+1,806
| +26% | +$85.7K | ﹤0.01% | 1649 |
|
|
2019
Q4 | $406K | Buy |
7,004
+316
| +5% | +$18.3K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $367K | Buy |
6,688
+395
| +6% | +$21.7K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $347K | Sell |
6,293
-1,043
| -14% | -$57.5K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $393K | Sell |
7,336
-533
| -7% | -$28.6K | ﹤0.01% | 2043 |
|
|
2018
Q4 | $382K | Buy |
7,869
+1,201
| +18% | +$58.3K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $364K | Buy |
6,668
+841
| +14% | +$45.9K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $311K | Buy |
5,827
+613
| +12% | +$32.7K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $279K | Buy |
5,214
+325
| +7% | +$17.4K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $263K | Sell |
4,889
-1,305
| -21% | -$70.2K | ﹤0.01% | 2084 |
|
|
2017
Q3 | $332K | Sell |
6,194
-254
| -4% | -$13.6K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $334K | Buy |
6,448
+301
| +5% | +$15.6K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $307K | Sell |
6,147
-3,148
| -34% | -$157K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $439K | Buy |
9,295
+4,698
| +102% | +$222K | ﹤0.01% | 1594 |
|
|
2016
Q3 | $218K | Buy |
+4,597
| New | +$218K | ﹤0.01% | 1985 |
|
|
2016
Q2 | – | Sell |
-6,301
| Closed | -$285K | – | 2236 |
|
|
2016
Q1 | $285K | Buy |
+6,301
| New | +$285K | ﹤0.01% | 1573 |
|