TPG Financial 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 | $231K | Sell |
2,769
-114
| -4% | -$9.51K | 0.09% | 62 |
|
|
2025
Q1 | $221K | Buy |
2,883
+89
| +3% | +$6.81K | 0.1% | 58 |
|
|
2024
Q4 | $214K | Sell |
2,794
-17
| -0.6% | -$1.3K | 0.09% | 59 |
|
|
2024
Q3 | $222K | Buy |
2,811
+96
| +4% | +$7.58K | 0.1% | 65 |
|
|
2024
Q2 | $203K | Buy |
+2,715
| New | +$203K | 0.1% | 67 |
|
|
2023
Q4 | – | Sell |
-3,441
| Closed | -$218K | – | 59 |
|
|
2023
Q3 | $218K | Buy |
3,441
+218
| +7% | +$13.8K | 0.11% | 53 |
|
|
2023
Q2 | $214K | Sell |
3,223
-3,547
| -52% | -$235K | 0.11% | 49 |
|
|
2023
Q1 | $431K | Sell |
6,770
-99
| -1% | -$6.3K | 0.24% | 33 |
|
|
2022
Q4 | $410K | Buy |
6,869
+2,130
| +45% | +$127K | 0.25% | 34 |
|
|
2022
Q3 | $263K | Sell |
4,739
-1,142
| -19% | -$63.4K | 0.16% | 38 |
|
|
2022
Q2 | $352K | Buy |
5,881
+87
| +2% | +$5.21K | 0.24% | 33 |
|
|
2022
Q1 | $399K | Buy |
5,794
+174
| +3% | +$12K | 0.24% | 33 |
|
|
2021
Q4 | $409K | Buy |
5,620
+111
| +2% | +$8.08K | 0.25% | 29 |
|
|
2021
Q3 | $385K | Buy |
5,509
+482
| +10% | +$33.7K | 0.25% | 31 |
|
|
2021
Q2 | $355K | Buy |
5,027
+390
| +8% | +$27.5K | 0.25% | 30 |
|
|
2021
Q1 | $310K | Buy |
4,637
+514
| +12% | +$34.4K | 0.22% | 32 |
|
|
2020
Q4 | $265K | Buy |
4,123
+61
| +2% | +$3.92K | 0.2% | 35 |
|
|
2020
Q3 | $236K | Buy |
4,062
+121
| +3% | +$7.03K | 0.2% | 35 |
|
|
2020
Q2 | $216K | Buy |
+3,941
| New | +$216K | 0.19% | 36 |
|
|
2020
Q1 | – | Sell |
-3,641
| Closed | -$211K | – | 46 |
|
|
2019
Q4 | $211K | Buy |
+3,641
| New | +$211K | 0.17% | 47 |
|