Valmark Advisers’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 | $834K | Buy |
10,000
+340
| +4% | +$28.4K | 0.01% | 363 |
|
|
2025
Q1 | $739K | Buy |
9,660
+173
| +2% | +$13.2K | 0.01% | 363 |
|
|
2024
Q4 | $727K | Sell |
9,487
-7
| -0.1% | -$536 | 0.01% | 360 |
|
|
2024
Q3 | $749K | Buy |
9,494
+163
| +2% | +$12.9K | 0.01% | 355 |
|
|
2024
Q2 | $698K | Buy |
9,331
+115
| +1% | +$8.6K | 0.01% | 340 |
|
|
2024
Q1 | $677K | Buy |
9,216
+660
| +8% | +$48.5K | 0.01% | 330 |
|
|
2023
Q4 | $591K | Buy |
8,556
+15
| +0.2% | +$1.04K | 0.01% | 324 |
|
|
2023
Q3 | $542K | Buy |
8,541
+247
| +3% | +$15.7K | 0.01% | 312 |
|
|
2023
Q2 | $550K | Buy |
8,294
+35
| +0.4% | +$2.32K | 0.01% | 313 |
|
|
2023
Q1 | $525K | Buy |
8,259
+536
| +7% | +$34.1K | 0.01% | 310 |
|
|
2022
Q4 | $461K | Buy |
7,723
+25
| +0.3% | +$1.49K | 0.01% | 320 |
|
|
2022
Q3 | $427K | Buy |
7,698
+242
| +3% | +$13.4K | 0.01% | 304 |
|
|
2022
Q2 | $447K | Sell |
7,456
-76
| -1% | -$4.56K | 0.01% | 305 |
|
|
2022
Q1 | $519K | Sell |
7,532
-964
| -11% | -$66.4K | 0.01% | 296 |
|
|
2021
Q4 | $619K | Buy |
8,496
+1,010
| +13% | +$73.6K | 0.01% | 259 |
|
|
2021
Q3 | $523K | Buy |
7,486
+215
| +3% | +$15K | 0.01% | 270 |
|
|
2021
Q2 | $514K | Sell |
7,271
-234
| -3% | -$16.5K | 0.01% | 277 |
|
|
2021
Q1 | $502K | Sell |
7,505
-633
| -8% | -$42.3K | 0.01% | 270 |
|
|
2020
Q4 | $522K | Hold |
8,138
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $472K | Buy |
8,138
+100
| +1% | +$5.8K | 0.01% | 183 |
|
|
2020
Q2 | $441K | Sell |
8,038
-1,595
| -17% | -$87.5K | 0.01% | 176 |
|
|
2020
Q1 | $457K | Sell |
9,633
-210
| -2% | -$9.96K | 0.01% | 150 |
|
|
2019
Q4 | $571K | Sell |
9,843
-190
| -2% | -$11K | 0.01% | 145 |
|
|
2019
Q3 | $551K | Hold |
10,033
| – | – | 0.01% | 147 |
|
|
2019
Q2 | $553K | Sell |
10,033
-400
| -4% | -$22K | 0.01% | 135 |
|
|
2019
Q1 | $558K | Sell |
10,433
-1,399
| -12% | -$74.8K | 0.01% | 131 |
|
|
2018
Q4 | $574K | Buy |
11,832
+366
| +3% | +$17.8K | 0.01% | 119 |
|
|
2018
Q3 | $626K | Sell |
11,466
-1,130
| -9% | -$61.7K | 0.01% | 113 |
|
|
2018
Q2 | $673K | Sell |
12,596
-4,206
| -25% | -$225K | 0.01% | 104 |
|
|
2018
Q1 | $899K | Buy |
16,802
+358
| +2% | +$19.2K | 0.02% | 84 |
|
|
2017
Q4 | $886K | Buy |
+16,444
| New | +$886K | 0.02% | 84 |
|