WA
Waverly Advisors’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 | $12.3M | Buy |
147,980
+3,567
| +2% | +$297K | 0.14% | 155 |
|
|
2025
Q1 | $11M | Buy |
144,413
+891
| +0.6% | +$68.2K | 0.13% | 167 |
|
|
2024
Q4 | $11M | Sell |
143,522
-1,444
| -1% | -$111K | 0.17% | 128 |
|
|
2024
Q3 | $11.4M | Buy |
144,966
+3,318
| +2% | +$262K | 0.21% | 105 |
|
|
2024
Q2 | $10.6M | Buy |
141,648
+8,518
| +6% | +$637K | 0.21% | 100 |
|
|
2024
Q1 | $9.78M | Buy |
133,130
+53,480
| +67% | +$3.93M | 0.23% | 88 |
|
|
2023
Q4 | $5.5M | Buy |
79,650
+237
| +0.3% | +$16.4K | 0.21% | 77 |
|
|
2023
Q3 | $5.04M | Buy |
79,413
+3,616
| +5% | +$230K | 0.22% | 84 |
|
|
2023
Q2 | $5.03M | Sell |
75,797
-1,524
| -2% | -$101K | 0.22% | 78 |
|
|
2023
Q1 | $4.92M | Buy |
77,321
+11,214
| +17% | +$713K | 0.26% | 64 |
|
|
2022
Q4 | $3.95M | Sell |
66,107
-725
| -1% | -$43.3K | 0.22% | 67 |
|
|
2022
Q3 | $3.71M | Sell |
66,832
-3,515
| -5% | -$195K | 0.26% | 51 |
|
|
2022
Q2 | $4.21M | Buy |
70,347
+6,630
| +10% | +$397K | 0.39% | 37 |
|
|
2022
Q1 | $4.39M | Buy |
63,717
+2,899
| +5% | +$200K | 0.37% | 33 |
|
|
2021
Q4 | $4.21M | Buy |
60,818
+5,312
| +10% | +$368K | 0.36% | 34 |
|
|
2021
Q3 | $4.06M | Sell |
55,506
-3,727
| -6% | -$272K | 0.35% | 35 |
|
|
2021
Q2 | $4.25M | Buy |
59,233
+620
| +1% | +$44.5K | 0.39% | 34 |
|
|
2021
Q1 | $4.06M | Buy |
58,613
+2,402
| +4% | +$167K | 0.4% | 33 |
|
|
2020
Q4 | $3.77M | Buy |
56,211
+4,152
| +8% | +$278K | 0.4% | 33 |
|
|
2020
Q3 | $2.95M | Sell |
52,059
-5,872
| -10% | -$333K | 0.39% | 34 |
|
|
2020
Q2 | $3.39M | Buy |
57,931
+8,358
| +17% | +$489K | 0.44% | 33 |
|
|
2020
Q1 | $2.35M | Sell |
49,573
-6,442
| -12% | -$306K | 0.4% | 33 |
|
|
2019
Q4 | $3.3M | Buy |
56,015
+3,659
| +7% | +$216K | 0.43% | 37 |
|
|
2019
Q3 | $2.88M | Buy |
52,356
+4,446
| +9% | +$244K | 0.41% | 36 |
|
|
2019
Q2 | $2.64M | Buy |
47,910
+4,851
| +11% | +$268K | 0.39% | 37 |
|
|
2019
Q1 | $2.31M | Buy |
43,059
+5,381
| +14% | +$288K | 0.36% | 39 |
|
|
2018
Q4 | $1.83M | Buy |
37,678
+5,184
| +16% | +$252K | 0.32% | 41 |
|
|
2018
Q3 | $1.78M | Buy |
32,494
+894
| +3% | +$48.8K | 0.26% | 47 |
|
|
2018
Q2 | $1.69M | Buy |
31,600
+5,766
| +22% | +$308K | 0.26% | 47 |
|
|
2018
Q1 | $1.38M | Sell |
25,834
-389
| -1% | -$20.8K | 0.22% | 55 |
|
|
2017
Q4 | $1.41M | Buy |
26,223
+1,469
| +6% | +$79.2K | 0.2% | 71 |
|
|
2017
Q3 | $1.33M | Sell |
24,754
-1,141
| -4% | -$61.1K | 0.29% | 63 |
|
|
2017
Q2 | $1.34M | Buy |
25,895
+2,882
| +13% | +$149K | 0.34% | 57 |
|
|
2017
Q1 | $1.15M | Buy |
23,013
+5,189
| +29% | +$259K | 0.3% | 64 |
|
|
2016
Q4 | $842K | Buy |
17,824
+5,718
| +47% | +$270K | 0.31% | 41 |
|
|
2016
Q3 | $575K | Buy |
12,106
+2,810
| +30% | +$133K | 0.24% | 42 |
|
|
2016
Q2 | $426K | Buy |
9,296
+725
| +8% | +$33.2K | 0.19% | 46 |
|
|
2016
Q1 | $388K | Buy |
+8,571
| New | +$388K | 0.24% | 46 |
|
|
2015
Q4 | – | Sell |
-3,348
| Closed | -$146K | – | 141 |
|
|
2015
Q3 | $146K | Sell |
3,348
-422
| -11% | -$18.4K | 0.1% | 61 |
|
|
2015
Q2 | $179K | Buy |
3,770
+95
| +3% | +$4.51K | 0.11% | 55 |
|
|
2015
Q1 | $175K | Buy |
3,675
+346
| +10% | +$16.5K | 0.09% | 51 |
|
|
2014
Q4 | $154K | Buy |
3,329
+329
| +11% | +$15.2K | 0.08% | 59 |
|
|
2014
Q3 | $137K | Buy |
3,000
+325
| +12% | +$14.8K | 0.07% | 111 |
|
|
2014
Q2 | $126K | Buy |
2,675
+868
| +48% | +$40.9K | 0.05% | 126 |
|
|
2014
Q1 | $82K | Buy |
1,807
+109
| +6% | +$4.95K | 0.04% | 164 |
|
|
2013
Q4 | $76K | Buy |
1,698
+967
| +132% | +$43.3K | 0.03% | 275 |
|
|
2013
Q3 | $31K | Buy |
+731
| New | +$31K | 0.02% | 306 |
|