Tarbox Family Office’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 | $447K | Buy |
5,358
+8
| +0.1% | +$667 | 0.07% | 76 |
|
|
2025
Q1 | $409K | Hold |
5,350
| – | – | 0.07% | 78 |
|
|
2024
Q4 | $410K | Sell |
5,350
-697
| -12% | -$53.4K | 0.07% | 77 |
|
|
2024
Q3 | $477K | Buy |
6,047
+27
| +0.4% | +$2.13K | 0.08% | 71 |
|
|
2024
Q2 | $450K | Sell |
6,020
-33
| -0.5% | -$2.47K | 0.08% | 67 |
|
|
2024
Q1 | $445K | Buy |
6,053
+1,725
| +40% | +$127K | 0.08% | 70 |
|
|
2023
Q4 | $299K | Sell |
4,328
-2,405
| -36% | -$166K | 0.06% | 77 |
|
|
2023
Q3 | $427K | Sell |
6,733
-1,054
| -14% | -$66.9K | 0.09% | 66 |
|
|
2023
Q2 | $517K | Sell |
7,787
-105
| -1% | -$6.97K | 0.1% | 59 |
|
|
2023
Q1 | $502K | Sell |
7,892
-193
| -2% | -$12.3K | 0.1% | 53 |
|
|
2022
Q4 | $483K | Buy |
8,085
+3,195
| +65% | +$191K | 0.11% | 53 |
|
|
2022
Q3 | $293K | Sell |
4,890
-2,802
| -36% | -$168K | 0.07% | 74 |
|
|
2022
Q2 | $461K | Buy |
7,692
+2,785
| +57% | +$167K | 0.1% | 61 |
|
|
2022
Q1 | $338K | Sell |
4,907
-191
| -4% | -$13.2K | 0.07% | 72 |
|
|
2021
Q4 | $371K | Buy |
5,098
+323
| +7% | +$23.5K | 0.06% | 96 |
|
|
2021
Q3 | $333K | Sell |
4,775
-67
| -1% | -$4.67K | 0.06% | 105 |
|
|
2021
Q2 | $342K | Sell |
4,842
-68
| -1% | -$4.8K | 0.06% | 108 |
|
|
2021
Q1 | $329K | Hold |
4,910
| – | – | 0.06% | 99 |
|
|
2020
Q4 | $315K | Buy |
4,910
+255
| +5% | +$16.4K | 0.07% | 97 |
|
|
2020
Q3 | $270K | Sell |
4,655
-3,768
| -45% | -$219K | 0.07% | 96 |
|
|
2020
Q2 | $462K | Buy |
8,423
+1,167
| +16% | +$64K | 0.12% | 62 |
|
|
2020
Q1 | $344K | Buy |
7,256
+478
| +7% | +$22.7K | 0.11% | 71 |
|
|
2019
Q4 | $393K | Buy |
6,778
+3,076
| +83% | +$178K | 0.11% | 71 |
|
|
2019
Q3 | $203K | Buy |
3,702
+19
| +0.5% | +$1.04K | 0.06% | 89 |
|
|
2019
Q2 | $203K | Sell |
3,683
-427
| -10% | -$23.5K | 0.06% | 90 |
|
|
2019
Q1 | $220K | Sell |
4,110
-261
| -6% | -$14K | 0.08% | 85 |
|
|
2018
Q4 | $212K | Buy |
4,371
+106
| +2% | +$5.14K | 0.09% | 77 |
|
|
2018
Q3 | $233K | Buy |
4,265
+241
| +6% | +$13.2K | 0.08% | 82 |
|
|
2018
Q2 | $215K | Buy |
4,024
+370
| +10% | +$19.8K | 0.08% | 77 |
|
|
2018
Q1 | $195K | Buy |
3,654
+48
| +1% | +$2.56K | 0.08% | 88 |
|
|
2017
Q4 | $194K | Buy |
3,606
+520
| +17% | +$28K | 0.08% | 84 |
|
|
2017
Q3 | $165K | Buy |
3,086
+10
| +0.3% | +$535 | 0.07% | 90 |
|
|
2017
Q2 | $159K | Sell |
3,076
-600
| -16% | -$31K | 0.08% | 86 |
|
|
2017
Q1 | $184K | Buy |
3,676
+1,139
| +45% | +$57K | 0.1% | 68 |
|
|
2016
Q4 | $120K | Buy |
2,537
+147
| +6% | +$6.95K | 0.07% | 71 |
|
|
2016
Q3 | $113K | Buy |
2,390
+1,333
| +126% | +$63K | 0.07% | 71 |
|
|
2016
Q2 | $48K | Buy |
1,057
+362
| +52% | +$16.4K | 0.03% | 109 |
|
|
2016
Q1 | $31K | Hold |
695
| – | – | 0.02% | 139 |
|
|
2015
Q4 | $31K | Hold |
695
| – | – | 0.03% | 116 |
|
|
2015
Q3 | $30K | Buy |
+695
| New | +$30K | 0.03% | 120 |
|