Strid 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
Q1 | – | Sell |
-3,588
| Closed | -$275K | – | 63 |
|
|
2024
Q4 | $275K | Buy |
3,588
+19
| +0.5% | +$1.46K | 0.04% | 50 |
|
|
2024
Q3 | $282K | Buy |
3,569
+10
| +0.3% | +$789 | 0.04% | 49 |
|
|
2024
Q2 | $266K | Buy |
3,559
+115
| +3% | +$8.6K | 0.04% | 49 |
|
|
2024
Q1 | $253K | Hold |
3,444
| – | – | 0.05% | 47 |
|
|
2023
Q4 | $238K | Buy |
3,444
+12
| +0.3% | +$829 | 0.05% | 46 |
|
|
2023
Q3 | $218K | Hold |
3,432
| – | – | 0.05% | 45 |
|
|
2023
Q2 | $228K | Hold |
3,432
| – | – | 0.05% | 45 |
|
|
2023
Q1 | $218K | Buy |
+3,432
| New | +$218K | 0.05% | 43 |
|
|
2022
Q2 | – | Sell |
-3,185
| Closed | -$220K | – | 41 |
|
|
2022
Q1 | $220K | Hold |
3,185
| – | – | 0.05% | 42 |
|
|
2021
Q4 | $232K | Hold |
3,185
| – | – | 0.05% | 38 |
|
|
2021
Q3 | $222K | Hold |
3,185
| – | – | 0.05% | 39 |
|
|
2021
Q2 | $223K | Hold |
3,185
| – | – | 0.05% | 37 |
|
|
2021
Q1 | $213K | Buy |
+3,185
| New | +$213K | 0.05% | 37 |
|
|
2020
Q1 | – | Sell |
-3,516
| Closed | -$204K | – | 27 |
|
|
2019
Q4 | $204K | Buy |
+3,516
| New | +$204K | 0.06% | 26 |
|
|
2019
Q1 | – | Sell |
-4,391
| Closed | -$215K | – | 23 |
|
|
2018
Q4 | $215K | Hold |
4,391
| – | – | 0.09% | 30 |
|
|
2018
Q3 | $240K | Hold |
4,391
| – | – | 0.09% | 22 |
|
|
2018
Q2 | $234K | Hold |
4,391
| – | – | 0.09% | 23 |
|
|
2018
Q1 | $236K | Hold |
4,391
| – | – | 0.09% | 21 |
|
|
2017
Q4 | $238K | Hold |
4,391
| – | – | 0.09% | 26 |
|
|
2017
Q3 | $235K | Sell |
4,391
-1
| -0% | -$54 | 0.09% | 24 |
|
|
2017
Q2 | $227K | Buy |
+4,392
| New | +$227K | 0.1% | 22 |
|
|
2016
Q4 | $221K | Buy |
4,640
+1
| +0% | +$48 | 0.09% | 26 |
|
|
2016
Q3 | $220K | Hold |
4,639
| – | – | 0.1% | 21 |
|
|
2016
Q2 | $213K | Buy |
4,639
+3
| +0.1% | +$138 | 0.09% | 38 |
|
|
2016
Q1 | $210K | Buy |
4,636
+1
| +0% | +$45 | 0.14% | 32 |
|
|
2015
Q4 | $208K | Buy |
+4,635
| New | +$208K | 0.09% | 40 |
|