Trilogy Capital’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Trilogy Capital’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.03M	Buy	36,349 +6,548	+22%	+$546K	0.15%	103
2025 Q1	$2.28M	Sell	29,801 -440	-1%	-$33.7K	0.12%	123
2024 Q4	$2.32M	Buy	30,241 +1,943	+7%	+$149K	0.12%	127
2024 Q3	$2.23M	Sell	28,298 -5,743	-17%	-$453K	0.11%	132
2024 Q2	$2.55M	Buy	34,041 +923	+3%	+$69K	0.14%	121
2024 Q1	$2.43M	Sell	33,118 -9,316	-22%	-$684K	0.14%	125
2023 Q4	$2.93M	Buy	42,434 +2,180	+5%	+$151K	0.18%	91
2023 Q3	$2.56M	Sell	40,254 -1,145	-3%	-$72.7K	0.17%	85
2023 Q2	$2.78M	Buy	41,399 +1,878	+5%	+$126K	0.18%	83
2023 Q1	$2.51M	Buy	39,521 +4,252	+12%	+$270K	0.18%	81
2022 Q4	$2.11M	Buy	35,269 +494	+1%	+$29.5K	0.15%	91
2022 Q3	$1.93M	Buy	34,775 +1,385	+4%	+$76.8K	0.17%	61
2022 Q2	$2M	Buy	33,390 +2,284	+7%	+$137K	0.17%	54
2022 Q1	$2.14M	Sell	31,106 -217,429	-87%	-$15M	0.15%	65
2021 Q4	$18.1M	Sell	248,535 -1,285	-0.5%	-$93.6K	1.36%	23
2021 Q3	$17.4M	Buy	249,820 +1,492	+0.6%	+$104K	1.33%	24
2021 Q2	$17.7M	Sell	248,328 -22,984	-8%	-$1.63M	1.3%	24
2021 Q1	$18.2M	Sell	271,312 -21,086	-7%	-$1.41M	1.39%	24
2020 Q4	$18.8M	Buy	292,398 +66,802	+30%	+$4.29M	1.53%	21
2020 Q3	$13.1M	Buy	225,596 +1,284	+0.6%	+$74.5K	1.25%	27
2020 Q2	$12.8M	Sell	224,312 -21,726	-9%	-$1.24M	1.26%	29
2020 Q1	$12.5M	Buy	246,038 +35,707	+17%	+$1.82M	1.38%	26
2019 Q4	$12.2M	Buy	210,331 +17,539	+9%	+$1.02M	1.2%	30
2019 Q3	$10.5M	Buy	192,792 +42,302	+28%	+$2.3M	1.12%	34
2019 Q2	$8.28M	Buy	150,490 +12,920	+9%	+$711K	0.91%	33
2019 Q1	$7.36M	Buy	137,570 +32,273	+31%	+$1.73M	0.88%	32
2018 Q4	$5.11M	Buy	105,297 +53,026	+101%	+$2.57M	0.69%	33
2018 Q3	$2.86M	Buy	52,271 +18,925	+57%	+$1.03M	0.35%	35
2018 Q2	$1.78M	Buy	33,346 +3,993	+14%	+$213K	0.24%	36
2018 Q1	$1.57M	Buy	29,353 +1,213	+4%	+$64.9K	0.23%	37
2017 Q4	$1.52M	Buy	+28,140	New	+$1.52M	0.25%	36