Renaissance Technologies’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 | $509K | Buy |
6,100
+3,000
| +97% | +$250K | ﹤0.01% | 2821 |
|
|
2025
Q1 | $237K | Sell |
3,100
-3,700
| -54% | -$283K | ﹤0.01% | 3016 |
|
|
2024
Q4 | $521K | Buy |
6,800
+2,047
| +43% | +$157K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $375K | Buy |
4,753
+51
| +1% | +$4.02K | ﹤0.01% | 2898 |
|
|
2024
Q2 | $352K | Sell |
4,702
-9,698
| -67% | -$725K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $1.06M | Sell |
14,400
-14,322
| -50% | -$1.05M | ﹤0.01% | 2450 |
|
|
2023
Q4 | $1.98M | Buy |
+28,722
| New | +$1.98M | ﹤0.01% | 1957 |
|
|
2023
Q3 | – | Sell |
-8,900
| Closed | -$590K | – | 3629 |
|
|
2023
Q2 | $590K | Buy |
+8,900
| New | +$590K | ﹤0.01% | 2778 |
|
|
2023
Q1 | – | Sell |
-6,530
| Closed | -$390K | – | 3952 |
|
|
2022
Q4 | $390K | Buy |
6,530
+330
| +5% | +$19.7K | ﹤0.01% | 3097 |
|
|
2022
Q3 | $344K | Buy |
6,200
+2,200
| +55% | +$122K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $240K | Buy |
+4,000
| New | +$240K | ﹤0.01% | 3570 |
|
|
2022
Q1 | – | Sell |
-7,400
| Closed | -$539K | – | 4058 |
|
|
2021
Q4 | $539K | Buy |
+7,400
| New | +$539K | ﹤0.01% | 3040 |
|
|
2021
Q1 | – | Sell |
-9,600
| Closed | -$616K | – | 3287 |
|
|
2020
Q4 | $616K | Buy |
9,600
+5,809
| +153% | +$373K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $220K | Buy |
+3,791
| New | +$220K | ﹤0.01% | 3075 |
|
|
2020
Q1 | – | Sell |
-6,456
| Closed | -$374K | – | 3422 |
|
|
2019
Q4 | $374K | Buy |
+6,456
| New | +$374K | ﹤0.01% | 3000 |
|
|
2018
Q3 | – | Sell |
-8,900
| Closed | -$475K | – | 3336 |
|
|
2018
Q2 | $475K | Sell |
8,900
-500
| -5% | -$26.7K | ﹤0.01% | 2849 |
|
|
2018
Q1 | $503K | Buy |
9,400
+5,000
| +114% | +$268K | ﹤0.01% | 2911 |
|
|
2017
Q4 | $237K | Buy |
+4,400
| New | +$237K | ﹤0.01% | 3088 |
|