Waterloo Capital’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 | $1.77M | Buy |
21,274
+4,963
| +30% | +$414K | 0.14% | 142 |
|
|
2025
Q1 | $1.25M | Buy |
16,311
+5,774
| +55% | +$442K | 0.12% | 159 |
|
|
2024
Q4 | $807K | Sell |
10,537
-4,427
| -30% | -$339K | 0.09% | 181 |
|
|
2024
Q3 | $1.18M | Buy |
14,964
+5,010
| +50% | +$395K | 0.13% | 151 |
|
|
2024
Q2 | $744K | Sell |
9,954
-95,541
| -91% | -$7.14M | 0.09% | 176 |
|
|
2024
Q1 | $7.75M | Sell |
105,495
-137,967
| -57% | -$10.1M | 0.99% | 28 |
|
|
2023
Q4 | $16.8M | Buy |
243,462
+11,084
| +5% | +$765K | 2.72% | 3 |
|
|
2023
Q3 | $14.8M | Sell |
232,378
-76,916
| -25% | -$4.88M | 4.33% | 3 |
|
|
2023
Q2 | $20.5M | Buy |
309,294
+123,832
| +67% | +$8.22M | 6.06% | 1 |
|
|
2023
Q1 | $11.8M | Buy |
+185,462
| New | +$11.8M | 3.65% | 6 |
|
|
2020
Q1 | $2.32M | Buy |
+48,835
| New | +$2.32M | 1.65% | 13 |
|