Steward Partners Investment Advisory’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 | $846K | Buy |
10,145
+153
| +2% | +$12.8K | 0.01% | 1058 |
|
|
2025
Q1 | $764K | Sell |
9,992
-102
| -1% | -$7.8K | 0.01% | 1019 |
|
|
2024
Q4 | $773K | Buy |
10,094
+1,568
| +18% | +$120K | 0.01% | 966 |
|
|
2024
Q3 | $673K | Buy |
8,526
+1,628
| +24% | +$128K | 0.01% | 993 |
|
|
2024
Q2 | $516K | Buy |
6,898
+3
| +0% | +$224 | 0.01% | 1058 |
|
|
2024
Q1 | $507K | Hold |
6,895
| – | – | 0.01% | 1056 |
|
|
2023
Q4 | $476K | Buy |
6,895
+4,071
| +144% | +$281K | 0.01% | 1024 |
|
|
2023
Q3 | $179K | Buy |
2,824
+1,100
| +64% | +$69.8K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $114K | Hold |
1,724
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $110K | Hold |
1,724
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $103K | Hold |
1,724
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q3 | $96K | Hold |
1,724
| – | – | ﹤0.01% | 1512 |
|
|
2022
Q2 | $103K | Hold |
1,724
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q1 | $119K | Buy |
1,724
+455
| +36% | +$31.4K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $92K | Hold |
1,269
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q3 | $89K | Hold |
1,269
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q2 | $90K | Buy |
1,269
+288
| +29% | +$20.4K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $65.7K | Hold |
981
| – | – | ﹤0.01% | 1847 |
|
|
2020
Q4 | $63K | Hold |
981
| – | – | ﹤0.01% | 1551 |
|
|
2020
Q3 | $57K | Hold |
981
| – | – | ﹤0.01% | 1441 |
|
|
2020
Q2 | $54K | Buy |
981
+141
| +17% | +$7.76K | ﹤0.01% | 1381 |
|
|
2020
Q1 | $39K | Buy |
+840
| New | +$39K | ﹤0.01% | 1358 |
|
|
2019
Q4 | – | Sell |
-165
| Closed | -$9K | – | 2583 |
|
|
2019
Q3 | $9K | Buy |
165
+90
| +120% | +$4.91K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 2258 |
|
|
2018
Q2 | – | Sell |
-212
| Closed | -$11K | – | 2444 |
|
|
2018
Q1 | $11K | Buy |
+212
| New | +$11K | ﹤0.01% | 1537 |
|