Truist Financial’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 | $241K | Buy |
2,887
+61
| +2% | +$5.09K | ﹤0.01% | 2297 |
|
2025
Q1 | $216K | Sell |
2,826
-18
| -0.6% | -$1.38K | ﹤0.01% | 2304 |
|
2024
Q4 | $218K | Sell |
2,844
-120
| -4% | -$9.19K | ﹤0.01% | 2324 |
|
2024
Q3 | $234K | Buy |
2,964
+120
| +4% | +$9.47K | ﹤0.01% | 2257 |
|
2024
Q2 | $213K | Sell |
2,844
-100
| -3% | -$7.48K | ﹤0.01% | 2462 |
|
2024
Q1 | $216K | Buy |
+2,944
| New | +$216K | ﹤0.01% | 2446 |
|
2022
Q4 | – | Sell |
-6,808
| Closed | -$377K | – | 2546 |
|
2022
Q3 | $377K | Buy |
+6,808
| New | +$377K | ﹤0.01% | 1965 |
|
2022
Q2 | – | Sell |
-3,301
| Closed | -$228K | – | 2616 |
|
2022
Q1 | $228K | Sell |
3,301
-515
| -13% | -$35.6K | ﹤0.01% | 2452 |
|
2021
Q4 | $278K | Buy |
3,816
+776
| +26% | +$56.5K | ﹤0.01% | 2367 |
|
2021
Q3 | $212K | Sell |
3,040
-240
| -7% | -$16.7K | ﹤0.01% | 2493 |
|
2021
Q2 | $232K | Buy |
+3,280
| New | +$232K | ﹤0.01% | 2480 |
|
2021
Q1 | – | Sell |
-6,703
| Closed | -$430K | – | 2597 |
|
2020
Q4 | $430K | Buy |
+6,703
| New | +$430K | ﹤0.01% | 1911 |
|