Summit Trail Advisors’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 | $276K | Buy |
+3,315
| New | +$276K | ﹤0.01% | 958 |
|
|
2024
Q4 | – | Sell |
-3,157
| Closed | -$249K | – | 421 |
|
|
2024
Q3 | $249K | Buy |
3,157
+157
| +5% | +$12.4K | 0.01% | 603 |
|
|
2024
Q2 | $224K | Hold |
3,000
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $220K | Hold |
3,000
| – | – | 0.01% | 541 |
|
|
2023
Q4 | $207K | Buy |
+3,000
| New | +$207K | 0.01% | 492 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$207K | – | 387 |
|
|
2022
Q1 | $207K | Hold |
3,000
| – | – | 0.02% | 302 |
|
|
2021
Q4 | $218K | Hold |
3,000
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $209K | Hold |
3,000
| – | – | 0.02% | 246 |
|
|
2021
Q2 | $212K | Hold |
3,000
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $201K | Buy |
+3,000
| New | +$201K | 0.02% | 181 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$170K | – | 494 |
|
|
2017
Q4 | $170K | Buy |
+3,000
| New | +$170K | 0.02% | 485 |
|