Sovereign Financial Group’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 | $451K | Sell |
5,411
-58
| -1% | -$4.84K | 0.09% | 187 |
|
|
2025
Q1 | $418K | Sell |
5,469
-114
| -2% | -$8.72K | 0.1% | 185 |
|
|
2024
Q4 | $428K | Buy |
5,583
+1,486
| +36% | +$114K | 0.1% | 189 |
|
|
2024
Q3 | $323K | Sell |
4,097
-260
| -6% | -$20.5K | 0.08% | 218 |
|
|
2024
Q2 | $326K | Sell |
4,357
-623
| -13% | -$46.6K | 0.08% | 208 |
|
|
2024
Q1 | $366K | Sell |
4,980
-147
| -3% | -$10.8K | 0.1% | 187 |
|
|
2023
Q4 | $354K | Sell |
5,127
-436
| -8% | -$30.1K | 0.11% | 171 |
|
|
2023
Q3 | $353K | Sell |
5,563
-1,299
| -19% | -$82.5K | 0.13% | 156 |
|
|
2023
Q2 | $455K | Sell |
6,862
-232
| -3% | -$15.4K | 0.15% | 144 |
|
|
2023
Q1 | $451K | Sell |
7,094
-3,506
| -33% | -$223K | 0.17% | 138 |
|
|
2022
Q4 | $633K | Sell |
10,600
-2,616
| -20% | -$156K | 0.25% | 105 |
|
|
2022
Q3 | $733K | Buy |
13,216
+2,548
| +24% | +$141K | 0.3% | 81 |
|
|
2022
Q2 | $639K | Sell |
10,668
-10,330
| -49% | -$619K | 0.25% | 92 |
|
|
2022
Q1 | $1.45M | Hold |
20,998
| – | – | 0.54% | 53 |
|
|
2021
Q4 | $1.53M | Buy |
+20,998
| New | +$1.53M | 0.61% | 44 |
|