Sentinus LLC’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 | $824K | Buy |
9,885
+316
| +3% | +$26.4K | 0.2% | 80 |
|
|
2025
Q1 | $732K | Buy |
9,569
+1,066
| +13% | +$81.5K | 0.21% | 78 |
|
|
2024
Q4 | $651K | Buy |
+8,503
| New | +$651K | 0.19% | 88 |
|
|
2024
Q3 | – | Sell |
-7,449
| Closed | -$557K | – | 188 |
|
|
2024
Q2 | $557K | Hold |
7,449
| – | – | 0.18% | 94 |
|
|
2024
Q1 | $547K | Buy |
+7,449
| New | +$547K | 0.19% | 91 |
|
|
2023
Q2 | $451K | Buy |
6,803
+11
| +0.2% | +$730 | 0.14% | 120 |
|
|
2023
Q1 | $432K | Buy |
6,792
+9
| +0.1% | +$572 | 0.14% | 113 |
|
|
2022
Q4 | $405K | Buy |
6,783
+651
| +11% | +$38.9K | 0.24% | 72 |
|
|
2022
Q3 | $344K | Buy |
+6,132
| New | +$344K | 0.22% | 71 |
|