Rockefeller Capital Management’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 | $44.3M | Buy |
530,852
+5,791
| +1% | +$483K | 0.1% | 205 |
|
|
2025
Q1 | $40.2M | Buy |
525,061
+10,332
| +2% | +$790K | 0.1% | 199 |
|
|
2024
Q4 | $39.4M | Buy |
514,729
+52
| +0% | +$3.98K | 0.1% | 201 |
|
|
2024
Q3 | $40.6M | Buy |
514,677
+35,918
| +8% | +$2.83M | 0.11% | 186 |
|
|
2024
Q2 | $35.8M | Buy |
478,759
+14,120
| +3% | +$1.06M | 0.1% | 193 |
|
|
2024
Q1 | $34.1M | Sell |
464,639
-60
| -0% | -$4.41K | 0.1% | 216 |
|
|
2023
Q4 | $32.1M | Buy |
464,699
+34,851
| +8% | +$2.41M | 0.11% | 198 |
|
|
2023
Q3 | $27.3M | Buy |
429,848
+18,496
| +4% | +$1.17M | 0.11% | 213 |
|
|
2023
Q2 | $27.3M | Buy |
411,352
+3,754
| +0.9% | +$249K | 0.11% | 203 |
|
|
2023
Q1 | $25.9M | Buy |
407,598
+6,237
| +2% | +$397K | 0.11% | 207 |
|
|
2022
Q4 | $24M | Buy |
401,361
+5,309
| +1% | +$317K | 0.12% | 193 |
|
|
2022
Q3 | $22M | Buy |
396,052
+2,641
| +0.7% | +$146K | 0.11% | 197 |
|
|
2022
Q2 | $23.6M | Buy |
393,411
+11,065
| +3% | +$663K | 0.13% | 176 |
|
|
2022
Q1 | $26.4M | Sell |
382,346
-5,928
| -2% | -$409K | 0.13% | 177 |
|
|
2021
Q4 | $28.3M | Buy |
388,274
+14,403
| +4% | +$1.05M | 0.13% | 173 |
|
|
2021
Q3 | $26.1M | Buy |
373,871
+5,463
| +1% | +$381K | 0.14% | 172 |
|
|
2021
Q2 | $26M | Sell |
368,408
-1,446
| -0.4% | -$102K | 0.15% | 163 |
|
|
2021
Q1 | $24.8M | Buy |
+369,854
| New | +$24.8M | 0.17% | 144 |
|
|
2020
Q2 | – | Sell |
-302
| Closed | -$14K | – | 2570 |
|
|
2020
Q1 | $14K | Buy |
+302
| New | +$14K | ﹤0.01% | 1632 |
|