RWM
Ritholtz Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
44,305
+1,583
| +4% | +$132K | 0.08% | 160 |
|
|
2025
Q1 | $3.27M | Sell |
42,722
-1,155
| -3% | -$88.4K | 0.1% | 151 |
|
|
2024
Q4 | $3.36M | Sell |
43,877
-255
| -0.6% | -$19.5K | 0.1% | 130 |
|
|
2024
Q3 | $3.48M | Sell |
44,132
-1,648
| -4% | -$130K | 0.11% | 134 |
|
|
2024
Q2 | $3.42M | Sell |
45,780
-1,717
| -4% | -$128K | 0.11% | 117 |
|
|
2024
Q1 | $3.49M | Sell |
47,497
-1,697
| -3% | -$125K | 0.12% | 115 |
|
|
2023
Q4 | $3.4M | Buy |
49,194
+1,285
| +3% | +$88.7K | 0.13% | 97 |
|
|
2023
Q3 | $3.04M | Buy |
47,909
+2,441
| +5% | +$155K | 0.14% | 96 |
|
|
2023
Q2 | $3.02M | Buy |
45,468
+922
| +2% | +$61.2K | 0.14% | 93 |
|
|
2023
Q1 | $2.83M | Buy |
44,546
+1,498
| +3% | +$95.3K | 0.14% | 93 |
|
|
2022
Q4 | $2.57M | Buy |
43,048
+1,650
| +4% | +$98.6K | 0.14% | 98 |
|
|
2022
Q3 | $2.3M | Sell |
41,398
-123
| -0.3% | -$6.82K | 0.12% | 120 |
|
|
2022
Q2 | $2.49M | Sell |
41,521
-478
| -1% | -$28.6K | 0.16% | 75 |
|
|
2022
Q1 | $2.9M | Buy |
41,999
+1,114
| +3% | +$76.8K | 0.2% | 56 |
|
|
2021
Q4 | $2.98M | Buy |
40,885
+1,254
| +3% | +$91.3K | 0.19% | 54 |
|
|
2021
Q3 | $2.77M | Buy |
39,631
+1,250
| +3% | +$87.3K | 0.19% | 54 |
|
|
2021
Q2 | $2.71M | Buy |
38,381
+3,479
| +10% | +$246K | 0.2% | 54 |
|
|
2021
Q1 | $2.34M | Buy |
34,902
+1,955
| +6% | +$131K | 0.19% | 55 |
|
|
2020
Q4 | $2.12M | Buy |
32,947
+175
| +0.5% | +$11.2K | 0.2% | 52 |
|
|
2020
Q3 | $1.9M | Buy |
32,772
+983
| +3% | +$57K | 0.21% | 45 |
|
|
2020
Q2 | $1.75M | Buy |
31,789
+520
| +2% | +$28.5K | 0.22% | 40 |
|
|
2020
Q1 | $1.48M | Buy |
31,269
+2,262
| +8% | +$107K | 0.24% | 37 |
|
|
2019
Q4 | $1.68M | Buy |
29,007
+4,759
| +20% | +$276K | 0.25% | 36 |
|
|
2019
Q3 | $1.33M | Buy |
24,248
+5,995
| +33% | +$329K | 0.22% | 38 |
|
|
2019
Q2 | $1.01M | Buy |
18,253
+4,730
| +35% | +$261K | 0.17% | 42 |
|
|
2019
Q1 | $724K | Sell |
13,523
-1,240
| -8% | -$66.4K | 0.13% | 56 |
|
|
2018
Q4 | $717K | Buy |
14,763
+6,698
| +83% | +$325K | 0.16% | 49 |
|
|
2018
Q3 | $441K | Buy |
8,065
+961
| +14% | +$52.5K | 0.11% | 68 |
|
|
2018
Q2 | $379K | Buy |
7,104
+2,414
| +51% | +$129K | 0.1% | 73 |
|
|
2018
Q1 | $251K | Buy |
+4,690
| New | +$251K | 0.07% | 98 |
|