Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,353
| Closed | -$699K | – | 1573 |
|
|
2024
Q2 | $699K | Buy |
+9,353
| New | +$699K | 0.01% | 415 |
|
|
2024
Q1 | – | Sell |
-3,010
| Closed | -$208K | – | 1432 |
|
|
2023
Q4 | $208K | Buy |
+3,010
| New | +$208K | ﹤0.01% | 857 |
|
|
2023
Q2 | – | Sell |
-3,757
| Closed | -$239K | – | 1238 |
|
|
2023
Q1 | $239K | Buy |
+3,757
| New | +$239K | ﹤0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-7,354
| Closed | -$357K | – | 848 |
|
|
2018
Q4 | $357K | Buy |
+7,354
| New | +$357K | ﹤0.01% | 444 |
|
|
2017
Q4 | – | Sell |
-4,405
| Closed | -$236K | – | 1027 |
|
|
2017
Q3 | $236K | Buy |
+4,405
| New | +$236K | 0.02% | 452 |
|