Venturi Wealth Management’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 | $1.85M | Buy |
22,181
+385
| +2% | +$32.1K | 0.09% | 128 |
|
|
2025
Q1 | $1.67M | Buy |
21,796
+1,932
| +10% | +$148K | 0.09% | 138 |
|
|
2024
Q4 | $1.52M | Buy |
19,864
+144
| +0.7% | +$11K | 0.07% | 157 |
|
|
2024
Q3 | $1.56M | Sell |
19,720
-1,213
| -6% | -$95.7K | 0.08% | 136 |
|
|
2024
Q2 | $1.57M | Buy |
20,933
+567
| +3% | +$42.4K | 0.09% | 130 |
|
|
2024
Q1 | $1.5M | Sell |
20,366
-1,170
| -5% | -$85.9K | 0.1% | 127 |
|
|
2023
Q4 | $1.49M | Buy |
21,536
+535
| +3% | +$36.9K | 0.11% | 111 |
|
|
2023
Q3 | $1.33M | Buy |
21,001
+987
| +5% | +$62.7K | 0.1% | 115 |
|
|
2023
Q2 | $1.33M | Sell |
20,014
-1,143
| -5% | -$75.8K | 0.11% | 109 |
|
|
2023
Q1 | $1.35M | Sell |
21,157
-283
| -1% | -$18K | 0.11% | 111 |
|
|
2022
Q4 | $1.28M | Buy |
21,440
+2,615
| +14% | +$156K | 0.11% | 120 |
|
|
2022
Q3 | $1.04M | Sell |
18,825
-1,285
| -6% | -$71.3K | 0.1% | 128 |
|
|
2022
Q2 | $1.2M | Buy |
20,110
+1,587
| +9% | +$95K | 0.11% | 112 |
|
|
2022
Q1 | $1.28M | Buy |
18,523
+826
| +5% | +$56.9K | 0.1% | 115 |
|
|
2021
Q4 | $1.29M | Buy |
17,697
+165
| +0.9% | +$12K | 0.1% | 133 |
|
|
2021
Q3 | $1.22M | Buy |
17,532
+1,418
| +9% | +$99K | 0.1% | 128 |
|
|
2021
Q2 | $1.14M | Buy |
16,114
+598
| +4% | +$42.2K | 0.1% | 140 |
|
|
2021
Q1 | $1.04M | Buy |
15,516
+2,010
| +15% | +$135K | 0.1% | 146 |
|
|
2020
Q4 | $867K | Buy |
13,506
+183
| +1% | +$11.7K | 0.09% | 158 |
|
|
2020
Q3 | $773K | Buy |
13,323
+812
| +6% | +$47.1K | 0.09% | 151 |
|
|
2020
Q2 | $687K | Buy |
12,511
+680
| +6% | +$37.3K | 0.09% | 142 |
|
|
2020
Q1 | $561K | Buy |
11,831
+1,882
| +19% | +$89.2K | 0.1% | 121 |
|
|
2019
Q4 | $577K | Buy |
9,949
+1,295
| +15% | +$75.1K | 0.07% | 147 |
|
|
2019
Q3 | $475K | Buy |
8,654
+4,326
| +100% | +$237K | 0.06% | 144 |
|
|
2019
Q2 | $239K | Buy |
+4,328
| New | +$239K | 0.03% | 227 |
|