UBS Group’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 | $4.1M | Buy |
49,136
+21,223
| +76% | +$1.77M | ﹤0.01% | 3224 |
|
|
2025
Q1 | $2.14M | Buy |
27,913
+4,028
| +17% | +$308K | ﹤0.01% | 3651 |
|
|
2024
Q4 | $1.83M | Buy |
23,885
+336
| +1% | +$25.7K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $1.86M | Buy |
23,549
+86
| +0.4% | +$6.79K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $1.75M | Buy |
23,463
+1,132
| +5% | +$84.7K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $1.64M | Sell |
22,331
-7,148
| -24% | -$525K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $2.04M | Buy |
29,479
+2,287
| +8% | +$158K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $1.73M | Buy |
27,192
+6,091
| +29% | +$387K | ﹤0.01% | 2663 |
|
|
2023
Q2 | $1.4M | Sell |
21,101
-3,544
| -14% | -$235K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $1.57M | Buy |
24,645
+3,230
| +15% | +$205K | ﹤0.01% | 2807 |
|
|
2022
Q4 | $1.28M | Buy |
21,415
+7,130
| +50% | +$426K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $792K | Sell |
14,285
-8,115
| -36% | -$450K | ﹤0.01% | 3024 |
|
|
2022
Q2 | $1.34M | Sell |
22,400
-38,825
| -63% | -$2.33M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $4.22M | Sell |
61,225
-314,388
| -84% | -$21.7M | ﹤0.01% | 2061 |
|
|
2021
Q4 | $27.4M | Buy |
375,613
+353,728
| +1,616% | +$25.8M | 0.01% | 965 |
|
|
2021
Q3 | $1.53M | Sell |
21,885
-5,025
| -19% | -$351K | ﹤0.01% | 2944 |
|
|
2021
Q2 | $1.9M | Buy |
26,910
+6,394
| +31% | +$452K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $1.37M | Sell |
20,516
-2,442
| -11% | -$163K | ﹤0.01% | 3073 |
|
|
2020
Q4 | $1.47M | Buy |
22,958
+36
| +0.2% | +$2.31K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $1.33M | Buy |
22,922
+8,274
| +56% | +$480K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $804K | Buy |
14,648
+206
| +1% | +$11.3K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $686K | Buy |
14,442
+4,518
| +46% | +$215K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $576K | Buy |
9,924
+1,286
| +15% | +$74.6K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $474K | Buy |
8,638
+1,681
| +24% | +$92.2K | ﹤0.01% | 3772 |
|
|
2019
Q2 | $384K | Buy |
6,957
+853
| +14% | +$47.1K | ﹤0.01% | 3708 |
|
|
2019
Q1 | $327K | Sell |
6,104
-46,233
| -88% | -$2.48M | ﹤0.01% | 3596 |
|
|
2018
Q4 | $2.54M | Buy |
52,337
+31,001
| +145% | +$1.51M | ﹤0.01% | 2243 |
|
|
2018
Q3 | $1.17M | Sell |
21,336
-20,151
| -49% | -$1.1M | ﹤0.01% | 3015 |
|
|
2018
Q2 | $2.22M | Sell |
41,487
-6,409
| -13% | -$342K | ﹤0.01% | 2469 |
|
|
2018
Q1 | $2.56M | Sell |
47,896
-219
| -0.5% | -$11.7K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $2.59M | Buy |
48,115
+14,828
| +45% | +$799K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $1.78M | Buy |
33,287
+11,180
| +51% | +$599K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $1.15M | Buy |
22,107
+8,312
| +60% | +$431K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $689K | Buy |
13,795
+6,346
| +85% | +$317K | ﹤0.01% | 3069 |
|
|
2016
Q4 | $352K | Sell |
7,449
-1,353
| -15% | -$63.9K | ﹤0.01% | 3549 |
|
|
2016
Q3 | $418K | Buy |
8,802
+1,783
| +25% | +$84.7K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $322K | Sell |
7,019
-2,344
| -25% | -$108K | ﹤0.01% | 3450 |
|
|
2016
Q1 | $424K | Sell |
9,363
-555
| -6% | -$25.1K | ﹤0.01% | 3237 |
|
|
2015
Q4 | $445K | Buy |
9,918
+3,346
| +51% | +$150K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $287K | Sell |
6,572
-111
| -2% | -$4.85K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $317K | Buy |
6,683
+2,186
| +49% | +$104K | ﹤0.01% | 3552 |
|
|
2015
Q1 | $214K | Sell |
4,497
-174
| -4% | -$8.28K | ﹤0.01% | 3748 |
|
|
2014
Q4 | $216K | Buy |
+4,671
| New | +$216K | ﹤0.01% | 3738 |
|