Wealthquest’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 | $726K | Sell |
8,710
-195
| -2% | -$16.3K | 0.06% | 62 |
|
|
2025
Q1 | $681K | Hold |
8,905
| – | – | 0.06% | 63 |
|
|
2024
Q4 | $682K | Sell |
8,905
-112
| -1% | -$8.58K | 0.06% | 65 |
|
|
2024
Q3 | $708K | Sell |
9,017
-181
| -2% | -$14.2K | 0.06% | 65 |
|
|
2024
Q2 | $688K | Sell |
9,198
-170
| -2% | -$12.7K | 0.07% | 59 |
|
|
2024
Q1 | $688K | Sell |
9,368
-723
| -7% | -$53.1K | 0.07% | 62 |
|
|
2023
Q4 | $697K | Sell |
10,091
-2,670
| -21% | -$184K | 0.08% | 66 |
|
|
2023
Q3 | $810K | Sell |
12,761
-2,088
| -14% | -$133K | 0.1% | 56 |
|
|
2023
Q2 | $985K | Buy |
14,849
+717
| +5% | +$47.6K | 0.12% | 50 |
|
|
2023
Q1 | $899K | Buy |
14,132
+680
| +5% | +$43.2K | 0.12% | 51 |
|
|
2022
Q4 | $804K | Buy |
13,452
+794
| +6% | +$47.4K | 0.1% | 59 |
|
|
2022
Q3 | $701K | Buy |
12,658
+194
| +2% | +$10.7K | 0.1% | 60 |
|
|
2022
Q2 | $746K | Sell |
12,464
-1,657
| -12% | -$99.2K | 0.11% | 59 |
|
|
2022
Q1 | $1.03M | Hold |
14,121
| – | – | 0.16% | 53 |
|
|
2021
Q4 | $1.03M | Sell |
14,121
-2,506
| -15% | -$182K | 0.16% | 53 |
|
|
2021
Q3 | $1.16M | Sell |
16,627
-4,543
| -21% | -$317K | 0.2% | 46 |
|
|
2021
Q2 | $1.5M | Sell |
21,170
-1,264
| -6% | -$89.3K | 0.26% | 38 |
|
|
2021
Q1 | $1.5M | Buy |
22,434
+8,716
| +64% | +$583K | 0.28% | 39 |
|
|
2020
Q4 | $880K | Buy |
13,718
+739
| +6% | +$47.4K | 0.19% | 51 |
|
|
2020
Q3 | $752K | Buy |
12,979
+758
| +6% | +$43.9K | 0.19% | 51 |
|
|
2020
Q2 | $670K | Buy |
+12,221
| New | +$670K | 0.17% | 58 |
|
|
2019
Q4 | $589K | Buy |
10,165
+563
| +6% | +$32.6K | 0.17% | 74 |
|
|
2019
Q3 | $527K | Sell |
9,602
-1,284
| -12% | -$70.5K | 0.18% | 75 |
|
|
2019
Q2 | $600K | Sell |
10,886
-537
| -5% | -$29.6K | 0.23% | 71 |
|
|
2019
Q1 | $611K | Sell |
11,423
-278
| -2% | -$14.9K | 0.23% | 68 |
|
|
2018
Q4 | $568K | Buy |
+11,701
| New | +$568K | 0.23% | 70 |
|
|
2015
Q3 | $200K | Buy |
4,592
+109
| +2% | +$4.75K | 0.36% | 45 |
|
|
2015
Q2 | $213K | Buy |
4,483
+23
| +0.5% | +$1.09K | 0.31% | 46 |
|
|
2015
Q1 | $212K | Buy |
+4,460
| New | +$212K | 0.31% | 47 |
|