Susquehanna International Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
+12,584
| New | +$1.15M | ﹤0.01% | 7600 |
|
|
2025
Q4 | – | Sell |
-20,242
| Closed | -$1.78M | – | 12270 |
|
|
2025
Q3 | $1.78M | Sell |
20,242
-4,143
| -17% | -$353K | ﹤0.01% | 6041 |
|
|
2025
Q2 | $2.03M | Buy |
24,385
+17,793
| +270% | +$1.39M | ﹤0.01% | 5743 |
|
|
2025
Q1 | $504K | Buy |
6,592
+2,341
| +55% | +$182K | ﹤0.01% | 8888 |
|
|
2024
Q4 | $326K | Buy |
+4,251
| New | +$333K | ﹤0.01% | 9648 |
|
|
2024
Q3 | – | Sell |
-20,192
| Closed | -$1.51M | – | 11902 |
|
|
2024
Q2 | $1.51M | Buy |
20,192
+6,403
| +46% | +$468K | ﹤0.01% | 5656 |
|
|
2024
Q1 | $1.01M | Sell |
13,789
-497
| -3% | -$35.1K | ﹤0.01% | 6892 |
|
|
2023
Q4 | $986K | Sell |
14,286
-5,654
| -28% | -$368K | ﹤0.01% | 7025 |
|
|
2023
Q3 | $1.27M | Sell |
19,940
-28,525
| -59% | -$1.87M | ﹤0.01% | 6091 |
|
|
2023
Q2 | $3.22M | Buy |
48,465
+13,837
| +40% | +$890K | 0.01% | 4252 |
|
|
2023
Q1 | $2.2M | Buy |
34,628
+24,579
| +245% | +$1.53M | ﹤0.01% | 4935 |
|
|
2022
Q4 | $600K | Sell |
10,049
-20,447
| -67% | -$1.21M | ﹤0.01% | 7383 |
|
|
2022
Q3 | $1.69M | Buy |
30,496
+26,512
| +665% | +$1.61M | ﹤0.01% | 5292 |
|
|
2022
Q2 | $239K | Sell |
3,984
-34,033
| -90% | -$2.17M | ﹤0.01% | 10173 |
|
|
2022
Q1 | $2.62M | Buy |
38,017
+10,285
| +37% | +$711K | ﹤0.01% | 4876 |
|
|
2021
Q4 | $2.02M | Buy |
+27,732
| New | +$2M | ﹤0.01% | 5471 |
|
|
2021
Q3 | – | Sell |
-31,221
| Closed | -$2.21M | – | 12698 |
|
|
2021
Q2 | $2.21M | Buy |
31,221
+283
| +0.9% | +$19.7K | ﹤0.01% | 5692 |
|
|
2021
Q1 | $2.07M | Buy |
30,938
+6,930
| +29% | +$458K | ﹤0.01% | 5834 |
|
|
2020
Q4 | $1.54M | Sell |
24,008
-14,319
| -37% | -$875K | ﹤0.01% | 5684 |
|
|
2020
Q3 | $2.22M | Sell |
38,327
-2,934
| -7% | -$169K | ﹤0.01% | 4417 |
|
|
2020
Q2 | $2.27M | Buy |
+41,261
| New | +$2.15M | ﹤0.01% | 4278 |
|
|
2020
Q1 | – | Sell |
-7,060
| Closed | -$409K | – | 10188 |
|
|
2019
Q4 | $409K | Buy |
7,060
+2,173
| +44% | +$122K | ﹤0.01% | 7382 |
|
|
2019
Q3 | $268K | Sell |
4,887
-15,314
| -76% | -$834K | ﹤0.01% | 8536 |
|
|
2019
Q2 | $1.11M | Sell |
20,201
-2,191
| -10% | -$118K | ﹤0.01% | 5405 |
|
|
2019
Q1 | $1.2M | Sell |
22,392
-13,156
| -37% | -$682K | 0.01% | 4670 |
|
|
2018
Q4 | $1.73M | Buy |
35,548
+5,632
| +19% | +$288K | 0.01% | 3747 |
|
|
2018
Q3 | $1.63M | Buy |
29,916
+20,080
| +204% | +$1.09M | 0.01% | 4329 |
|
|
2018
Q2 | $525K | Sell |
9,836
-37,003
| -79% | -$1.99M | ﹤0.01% | 6676 |
|
|
2018
Q1 | $2.51M | Buy |
+46,839
| New | +$2.56M | 0.01% | 3516 |
|
|
2017
Q4 | – | Sell |
-7,627
| Closed | -$409K | – | 9209 |
|
|
2017
Q3 | $409K | Sell |
7,627
-2,389
| -24% | -$125K | ﹤0.01% | 6866 |
|
|
2017
Q2 | $519K | Sell |
10,016
-16,365
| -62% | -$835K | ﹤0.01% | 6573 |
|
|
2017
Q1 | $1.32M | Sell |
26,381
-7,508
| -22% | -$367K | 0.01% | 4551 |
|
|
2016
Q4 | $1.6M | Buy |
+33,889
| New | +$1.59M | 0.01% | 4544 |
|
|
2016
Q3 | – | Sell |
-23,428
| Closed | -$1.07M | – | 8388 |
|
|
2016
Q2 | $1.07M | Sell |
23,428
-8,865
| -27% | -$403K | 0.01% | 4742 |
|
|
2016
Q1 | $1.46M | Buy |
32,293
+13,898
| +76% | +$600K | ﹤0.01% | 4348 |
|
|
2015
Q4 | $825K | Buy |
18,395
+11,545
| +169% | +$526K | ﹤0.01% | 5803 |
|
|
2015
Q3 | $299K | Sell |
6,850
-13,631
| -67% | -$625K | ﹤0.01% | 8041 |
|
|
2015
Q2 | $971K | Buy |
20,481
+2,844
| +16% | +$137K | ﹤0.01% | 6276 |
|
|
2015
Q1 | $838K | Sell |
17,637
-31,557
| -64% | -$1.48M | ﹤0.01% | 6109 |
|
|
2014
Q4 | $2.27M | Buy |
49,194
+43,579
| +776% | +$2M | ﹤0.01% | 4204 |
|
|
2014
Q3 | $256K | Sell |
5,615
-14,707
| -72% | -$685K | ﹤0.01% | 8267 |
|
|
2014
Q2 | $959K | Sell |
20,322
-9,153
| -31% | -$420K | ﹤0.01% | 6133 |
|
|
2014
Q1 | $1.34M | Buy |
+29,475
| New | +$1.31M | ﹤0.01% | 5004 |
|
|
2013
Q4 | – | Sell |
-15,092
| Closed | -$632K | – | 8946 |
|
|
2013
Q3 | $632K | Buy |
+15,092
| New | +$623K | ﹤0.01% | 6062 |
|
Other funds holding AOA
EIG
JSA
FIA
MFIM
