TRUE Private Wealth 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 | $1.07M | Sell |
12,874
-622
| -5% | -$51.9K | 0.12% | 108 |
|
|
2025
Q1 | $1.03M | Sell |
13,496
-2,456
| -15% | -$188K | 0.13% | 94 |
|
|
2024
Q4 | $1.22M | Sell |
15,952
-224
| -1% | -$17.2K | 0.15% | 86 |
|
|
2024
Q3 | $1.28M | Buy |
16,176
+489
| +3% | +$38.6K | 0.15% | 82 |
|
|
2024
Q2 | $1.17M | Buy |
15,687
+431
| +3% | +$32.2K | 0.13% | 89 |
|
|
2024
Q1 | $1.12M | Sell |
15,256
-45
| -0.3% | -$3.31K | 0.13% | 89 |
|
|
2023
Q4 | $1.06M | Buy |
15,301
+4,061
| +36% | +$280K | 0.13% | 92 |
|
|
2023
Q3 | $714K | Sell |
11,240
-17,069
| -60% | -$1.08M | 0.1% | 114 |
|
|
2023
Q2 | $1.88M | Buy |
28,309
+1,390
| +5% | +$92.2K | 0.28% | 60 |
|
|
2023
Q1 | $1.71M | Sell |
26,919
-1,594
| -6% | -$101K | 0.25% | 59 |
|
|
2022
Q4 | $1.7M | Buy |
28,513
+22,430
| +369% | +$1.34M | 0.26% | 53 |
|
|
2022
Q3 | $337K | Buy |
6,083
+764
| +14% | +$42.3K | 0.05% | 140 |
|
|
2022
Q2 | $318K | Sell |
5,319
-6,810
| -56% | -$407K | 0.05% | 153 |
|
|
2022
Q1 | $796K | Buy |
12,129
+3,051
| +34% | +$200K | 0.11% | 95 |
|
|
2021
Q4 | $661K | Buy |
+9,078
| New | +$661K | 0.09% | 129 |
|
|
2021
Q1 | – | Sell |
-1,554
| Closed | -$99K | – | 255 |
|
|
2020
Q4 | $99K | Sell |
1,554
-1,066
| -41% | -$67.9K | 0.02% | 277 |
|
|
2020
Q3 | $152K | Sell |
2,620
-467
| -15% | -$27.1K | 0.03% | 207 |
|
|
2020
Q2 | $169K | Sell |
3,087
-1,168
| -27% | -$63.9K | 0.03% | 189 |
|
|
2020
Q1 | $201K | Buy |
4,255
+3,183
| +297% | +$150K | 0.04% | 148 |
|
|
2019
Q4 | $62K | Buy |
+1,072
| New | +$62K | 0.01% | 341 |
|
|
2019
Q3 | – | Sell |
-1,008
| Closed | -$55K | – | 236 |
|
|
2019
Q2 | $55K | Buy |
+1,008
| New | +$55K | 0.01% | 328 |
|
|
2018
Q4 | – | Sell |
-393
| Closed | -$21.5K | – | 265 |
|
|
2018
Q3 | $21.5K | Buy |
+393
| New | +$21.5K | ﹤0.01% | 592 |
|