Verus Financial Partners’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,754
| Closed | -$643K | – | 96 |
|
|
2024
Q1 | $643K | Sell |
8,754
-1,860
| -18% | -$131K | 0.08% | 47 |
|
|
2023
Q4 | $737K | Sell |
10,614
-591
| -5% | -$38.5K | 0.09% | 44 |
|
|
2023
Q3 | $709K | Buy |
11,205
+218
| +2% | +$14.3K | 0.09% | 43 |
|
|
2023
Q2 | $740K | Sell |
10,987
-238
| -2% | -$15.3K | 0.09% | 44 |
|
|
2023
Q1 | $711K | Buy |
11,225
+277
| +3% | +$17.3K | 0.1% | 47 |
|
|
2022
Q4 | $698K | Sell |
10,948
-345
| -3% | -$20.4K | 0.1% | 48 |
|
|
2022
Q3 | $640K | Sell |
11,293
-1,582
| -12% | -$96.1K | 0.1% | 49 |
|
|
2022
Q2 | $789K | Sell |
12,875
-6,700
| -34% | -$426K | 0.11% | 42 |
|
|
2022
Q1 | $1.31M | Buy |
19,575
+644
| +3% | +$44.5K | 0.19% | 29 |
|
|
2021
Q4 | $1.38M | Sell |
18,931
-339
| -2% | -$24.4K | 0.18% | 29 |
|
|
2021
Q3 | $1.38M | Sell |
19,270
-313
| -2% | -$22.3K | 0.21% | 27 |
|
|
2021
Q2 | $1.37M | Buy |
19,583
+20
| +0.1% | +$1.39K | 0.21% | 26 |
|
|
2021
Q1 | $1.33M | Sell |
19,563
-1,241
| -6% | -$82K | 0.21% | 26 |
|
|
2020
Q4 | $1.33M | Buy |
+20,804
| New | +$1.27M | 0.23% | 25 |
|
|
2020
Q3 | – | Sell |
-20,868
| Closed | -$1.15M | – | 175 |
|
|
2020
Q2 | $1.15M | Sell |
20,868
-1,255
| -6% | -$65.3K | 0.25% | 22 |
|
|
2020
Q1 | $1.05M | Buy |
22,123
+365
| +2% | +$20K | 0.32% | 22 |
|
|
2019
Q4 | $1.26M | Buy |
21,758
+1,014
| +5% | +$57.1K | 0.38% | 20 |
|
|
2019
Q3 | $1.14M | Sell |
20,744
-8,813
| -30% | -$480K | 0.37% | 19 |
|
|
2019
Q2 | $1.15M | Buy |
29,557
+9,622
| +48% | +$520K | 0.39% | 17 |
|
|
2019
Q1 | $1.07M | Buy |
19,935
+6,582
| +49% | +$341K | 0.38% | 17 |
|
|
2018
Q4 | $729K | Hold |
13,353
| – | – | 0.26% | 21 |
|
|
2018
Q3 | $729K | Buy |
13,353
+487
| +4% | +$26.4K | 0.26% | 21 |
|
|
2018
Q2 | $687K | Buy |
12,866
+1,587
| +14% | +$85.4K | 0.26% | 18 |
|
|
2018
Q1 | $603K | Buy |
11,279
+8,528
| +310% | +$466K | 0.23% | 21 |
|
|
2017
Q4 | $342K | Sell |
2,751
-2,830
| -51% | -$155K | 0.12% | 35 |
|
|
2017
Q3 | $299K | Sell |
5,581
-371
| -6% | -$19.5K | 0.12% | 36 |
|
|
2017
Q2 | $308K | Buy |
5,952
+311
| +6% | +$15.9K | 0.12% | 37 |
|
|
2017
Q1 | $282K | Buy |
5,641
+190
| +3% | +$9.3K | 0.12% | 39 |
|
|
2016
Q4 | $257K | Buy |
5,451
+324
| +6% | +$15.2K | 0.11% | 40 |
|
|
2016
Q3 | $243K | Buy |
5,127
+116
| +2% | +$5.45K | 0.11% | 38 |
|
|
2016
Q2 | $230K | Buy |
5,011
+31
| +0.6% | +$1.41K | 0.1% | 38 |
|
|
2016
Q1 | $226K | Buy |
+4,980
| New | +$215K | 0.1% | 41 |
|
Other funds holding AOA
GM
MFIM
WA
LIA
PAMG
Verus Financial Partners's AOA Position: Q2 2024 in Review
Verus Financial Partners sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2024, closing a stake of 8,754 shares — an estimated $643K sold.
Verus Financial Partners first reported a position in AOA in Q1 2016 and held it in 32 quarters. The position peaked at $1.38M in Q4 2021. 315 funds tracked by Wall St. Rank hold AOA as of Q2 2024.
- Verus Financial Partners reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2024 after selling out during the quarter.
- Verus Financial Partners sold 8,754 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2024, an estimated $643K.
- Verus Financial Partners first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2016 and held it in 32 quarters.
- Verus Financial Partners's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.38M in Q4 2021.
- 315 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2024.
Based on Verus Financial Partners's 13F filing for Q2 2024, filed 5 Aug 2024.