SignatureFD’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 | $172K | Sell |
2,067
-9
| -0.4% | -$751 | ﹤0.01% | 986 |
|
|
2025
Q1 | $159K | Sell |
2,076
-708
| -25% | -$54.2K | ﹤0.01% | 986 |
|
|
2024
Q4 | $213K | Buy |
2,784
+36
| +1% | +$2.76K | ﹤0.01% | 844 |
|
|
2024
Q3 | $217K | Buy |
2,748
+19
| +0.7% | +$1.5K | ﹤0.01% | 825 |
|
|
2024
Q2 | $204K | Buy |
2,729
+8
| +0.3% | +$598 | ﹤0.01% | 815 |
|
|
2024
Q1 | $200K | Buy |
2,721
+60
| +2% | +$4.41K | ﹤0.01% | 830 |
|
|
2023
Q4 | $184K | Buy |
2,661
+33
| +1% | +$2.28K | ﹤0.01% | 822 |
|
|
2023
Q3 | $167K | Buy |
2,628
+25
| +1% | +$1.59K | ﹤0.01% | 814 |
|
|
2023
Q2 | $173K | Buy |
2,603
+18
| +0.7% | +$1.19K | ﹤0.01% | 816 |
|
|
2023
Q1 | $164K | Buy |
2,585
+2
| +0.1% | +$127 | ﹤0.01% | 803 |
|
|
2022
Q4 | $154K | Buy |
2,583
+33
| +1% | +$1.97K | ﹤0.01% | 807 |
|
|
2022
Q3 | $141K | Buy |
2,550
+21
| +0.8% | +$1.16K | ﹤0.01% | 797 |
|
|
2022
Q2 | $151K | Buy |
2,529
+7
| +0.3% | +$418 | 0.01% | 798 |
|
|
2022
Q1 | $174K | Hold |
2,522
| – | – | 0.01% | 777 |
|
|
2021
Q4 | $184K | Buy |
2,522
+25
| +1% | +$1.82K | 0.01% | 751 |
|
|
2021
Q3 | $174K | Buy |
2,497
+13
| +0.5% | +$906 | 0.01% | 745 |
|
|
2021
Q2 | $175K | Buy |
2,484
+4
| +0.2% | +$282 | 0.01% | 718 |
|
|
2021
Q1 | $166K | Sell |
2,480
-85
| -3% | -$5.69K | 0.01% | 673 |
|
|
2020
Q4 | $165K | Sell |
2,565
-493
| -16% | -$31.7K | 0.01% | 603 |
|
|
2020
Q3 | $177K | Sell |
3,058
-20
| -0.6% | -$1.16K | 0.01% | 520 |
|
|
2020
Q2 | $169K | Buy |
3,078
+8
| +0.3% | +$439 | 0.01% | 507 |
|
|
2020
Q1 | $146K | Buy |
3,070
+601
| +24% | +$28.6K | 0.01% | 505 |
|
|
2019
Q4 | $143K | Buy |
2,469
+30
| +1% | +$1.74K | 0.01% | 576 |
|
|
2019
Q3 | $134K | Buy |
2,439
+24
| +1% | +$1.32K | 0.01% | 546 |
|
|
2019
Q2 | $133K | Buy |
2,415
+8
| +0.3% | +$441 | 0.01% | 522 |
|
|
2019
Q1 | $129K | Buy |
2,407
+2,371
| +6,586% | +$127K | 0.01% | 540 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1697 |
|