Susquehanna International 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 | $2.03M | Buy |
24,385
+17,793
| +270% | +$1.48M | ﹤0.01% | 2266 |
|
|
2025
Q1 | $504K | Buy |
6,592
+2,341
| +55% | +$179K | ﹤0.01% | 4336 |
|
|
2024
Q4 | $326K | Buy |
+4,251
| New | +$326K | ﹤0.01% | 4655 |
|
|
2024
Q3 | – | Sell |
-20,192
| Closed | -$1.51M | – | 5607 |
|
|
2024
Q2 | $1.51M | Buy |
20,192
+6,403
| +46% | +$479K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $1.01M | Sell |
13,789
-497
| -3% | -$36.5K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $986K | Sell |
14,286
-5,654
| -28% | -$390K | ﹤0.01% | 2895 |
|
|
2023
Q3 | $1.27M | Sell |
19,940
-28,525
| -59% | -$1.81M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $3.22M | Buy |
48,465
+13,837
| +40% | +$918K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.2M | Buy |
34,628
+24,579
| +245% | +$1.56M | ﹤0.01% | 1851 |
|
|
2022
Q4 | $600K | Sell |
10,049
-20,447
| -67% | -$1.22M | ﹤0.01% | 2956 |
|
|
2022
Q3 | $1.69M | Buy |
30,496
+26,512
| +665% | +$1.47M | ﹤0.01% | 1843 |
|
|
2022
Q2 | $239K | Sell |
3,984
-34,033
| -90% | -$2.04M | ﹤0.01% | 4311 |
|
|
2022
Q1 | $2.62M | Buy |
38,017
+10,285
| +37% | +$709K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $2.02M | Buy |
+27,732
| New | +$2.02M | ﹤0.01% | 1965 |
|
|
2021
Q3 | – | Sell |
-31,221
| Closed | -$2.21M | – | 5306 |
|
|
2021
Q2 | $2.21M | Buy |
31,221
+283
| +0.9% | +$20K | ﹤0.01% | 1972 |
|
|
2021
Q1 | $2.07M | Buy |
30,938
+6,930
| +29% | +$464K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.54M | Sell |
24,008
-14,319
| -37% | -$919K | ﹤0.01% | 2024 |
|
|
2020
Q3 | $2.22M | Sell |
38,327
-2,934
| -7% | -$170K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $2.27M | Buy |
+41,261
| New | +$2.27M | ﹤0.01% | 1365 |
|
|
2020
Q1 | – | Sell |
-7,060
| Closed | -$409K | – | 4521 |
|
|
2019
Q4 | $409K | Buy |
7,060
+2,173
| +44% | +$126K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $268K | Sell |
4,887
-15,314
| -76% | -$840K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $1.11M | Sell |
20,201
-2,191
| -10% | -$121K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $1.2M | Sell |
22,392
-13,156
| -37% | -$704K | ﹤0.01% | 1167 |
|
|
2018
Q4 | $1.73M | Buy |
35,548
+5,632
| +19% | +$273K | ﹤0.01% | 1055 |
|
|
2018
Q3 | $1.63M | Buy |
29,916
+20,080
| +204% | +$1.1M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $525K | Sell |
9,836
-37,003
| -79% | -$1.98M | ﹤0.01% | 2173 |
|
|
2018
Q1 | $2.51M | Buy |
+46,839
| New | +$2.51M | ﹤0.01% | 815 |
|
|
2017
Q4 | – | Sell |
-7,627
| Closed | -$409K | – | 3641 |
|
|
2017
Q3 | $409K | Sell |
7,627
-2,389
| -24% | -$128K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $519K | Sell |
10,016
-16,365
| -62% | -$848K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $1.32M | Sell |
26,381
-7,508
| -22% | -$375K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $1.6M | Buy |
+33,889
| New | +$1.6M | ﹤0.01% | 1746 |
|
|
2016
Q3 | – | Sell |
-23,428
| Closed | -$1.08M | – | 2952 |
|
|
2016
Q2 | $1.08M | Sell |
23,428
-8,865
| -27% | -$407K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $1.46M | Buy |
32,293
+13,898
| +76% | +$630K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $825K | Buy |
18,395
+11,545
| +169% | +$518K | ﹤0.01% | 2515 |
|
|
2015
Q3 | $299K | Sell |
6,850
-13,631
| -67% | -$595K | ﹤0.01% | 3510 |
|
|
2015
Q2 | $971K | Buy |
20,481
+2,844
| +16% | +$135K | ﹤0.01% | 2725 |
|
|
2015
Q1 | $838K | Sell |
17,637
-31,557
| -64% | -$1.5M | ﹤0.01% | 2613 |
|
|
2014
Q4 | $2.28M | Buy |
49,194
+43,579
| +776% | +$2.02M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $256K | Sell |
5,615
-14,707
| -72% | -$671K | ﹤0.01% | 3355 |
|
|
2014
Q2 | $959K | Sell |
20,322
-9,153
| -31% | -$432K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $1.34M | Buy |
+29,475
| New | +$1.34M | ﹤0.01% | 1853 |
|
|
2013
Q4 | – | Sell |
-15,092
| Closed | -$632K | – | 3881 |
|
|
2013
Q3 | $632K | Buy |
+15,092
| New | +$632K | ﹤0.01% | 2454 |
|