UW
Unique Wealth’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
76,677
+5,674
| +8% | +$473K | 1.03% | 23 |
|
|
2025
Q1 | $5.43M | Sell |
71,003
-5,526
| -7% | -$423K | 1.03% | 24 |
|
|
2024
Q4 | $5.86M | Sell |
76,529
-2,632
| -3% | -$202K | 1.22% | 17 |
|
|
2024
Q3 | $6.25M | Sell |
79,161
-1
| -0% | -$79 | 1.43% | 12 |
|
|
2024
Q2 | $5.92M | Buy |
79,162
+8,560
| +12% | +$640K | 1.55% | 15 |
|
|
2024
Q1 | $5.19M | Buy |
70,602
+3,375
| +5% | +$248K | 1.46% | 14 |
|
|
2023
Q4 | $4.64M | Buy |
67,227
+791
| +1% | +$54.6K | 1.5% | 14 |
|
|
2023
Q3 | $4.22M | Sell |
66,436
-1,803
| -3% | -$114K | 1.76% | 13 |
|
|
2023
Q2 | $4.53M | Buy |
68,239
+1,674
| +3% | +$111K | 1.98% | 12 |
|
|
2023
Q1 | $4.23M | Buy |
66,565
+3,204
| +5% | +$204K | 2.05% | 12 |
|
|
2022
Q4 | $3.79M | Buy |
+63,361
| New | +$3.79M | 2.02% | 12 |
|