Trivium Point Advisory’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 | $612K | Sell |
7,343
-914
| -11% | -$76.2K | 0.07% | 224 |
|
|
2025
Q1 | $632K | Sell |
8,257
-162
| -2% | -$12.4K | 0.08% | 208 |
|
|
2024
Q4 | $645K | Sell |
8,419
-121
| -1% | -$9.27K | 0.08% | 204 |
|
|
2024
Q3 | $668K | Buy |
8,540
+225
| +3% | +$17.6K | 0.09% | 197 |
|
|
2024
Q2 | $622K | Buy |
8,315
+1,983
| +31% | +$148K | 0.09% | 193 |
|
|
2024
Q1 | $465K | Buy |
6,332
+27
| +0.4% | +$1.98K | 0.1% | 161 |
|
|
2023
Q4 | $435K | Sell |
6,305
-1,570
| -20% | -$108K | 0.11% | 152 |
|
|
2023
Q3 | $489K | Buy |
7,875
+431
| +6% | +$26.8K | 0.13% | 145 |
|
|
2023
Q2 | $494K | Buy |
7,444
+123
| +2% | +$8.16K | 0.13% | 152 |
|
|
2023
Q1 | $466K | Hold |
7,321
| – | – | 0.13% | 149 |
|
|
2022
Q4 | $449K | Buy |
7,321
+19
| +0.3% | +$1.16K | 0.13% | 146 |
|
|
2022
Q3 | $417K | Buy |
7,302
+16
| +0.2% | +$914 | 0.13% | 148 |
|
|
2022
Q2 | $439K | Sell |
7,286
-294
| -4% | -$17.7K | 0.13% | 147 |
|
|
2022
Q1 | $516K | Hold |
7,580
| – | – | 0.11% | 169 |
|
|
2021
Q4 | $552K | Buy |
7,580
+56
| +0.7% | +$4.08K | 0.12% | 160 |
|
|
2021
Q3 | $529K | Buy |
7,524
+44
| +0.6% | +$3.09K | 0.13% | 149 |
|
|
2021
Q2 | $528K | Buy |
7,480
+3
| +0% | +$212 | 0.13% | 149 |
|
|
2021
Q1 | $500K | Sell |
7,477
-53
| -0.7% | -$3.54K | 0.14% | 147 |
|
|
2020
Q4 | $491K | Buy |
7,530
+344
| +5% | +$22.4K | 0.14% | 139 |
|
|
2020
Q3 | $417K | Buy |
7,186
+252
| +4% | +$14.6K | 0.15% | 127 |
|
|
2020
Q2 | $387K | Buy |
6,934
+22
| +0.3% | +$1.23K | 0.15% | 123 |
|
|
2020
Q1 | $340K | Buy |
6,912
+1,195
| +21% | +$58.8K | 0.17% | 117 |
|
|
2019
Q4 | $332K | Hold |
5,717
| – | – | 0.13% | 129 |
|
|
2019
Q3 | $309K | Buy |
5,717
+177
| +3% | +$9.57K | 0.14% | 126 |
|
|
2019
Q2 | $306K | Buy |
5,540
+34
| +0.6% | +$1.88K | 0.14% | 136 |
|
|
2019
Q1 | $295K | Buy |
5,506
+758
| +16% | +$40.6K | 0.14% | 133 |
|
|
2018
Q4 | $231K | Buy |
+4,748
| New | +$231K | 0.14% | 128 |
|