WCG
Weaver Consulting Group’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 | $3.44M | Buy |
41,206
+1,613
| +4% | +$135K | 0.95% | 31 |
|
|
2025
Q1 | $3.03M | Buy |
39,593
+4,892
| +14% | +$374K | 0.91% | 27 |
|
|
2024
Q4 | $2.66M | Buy |
34,701
+327
| +1% | +$25.1K | 0.82% | 32 |
|
|
2024
Q3 | $2.71M | Buy |
34,374
+257
| +0.8% | +$20.3K | 0.86% | 30 |
|
|
2024
Q2 | $2.55M | Sell |
34,117
-141
| -0.4% | -$10.5K | 0.89% | 29 |
|
|
2024
Q1 | $2.52M | Sell |
34,258
-870
| -2% | -$63.9K | 0.93% | 27 |
|
|
2023
Q4 | $2.43M | Sell |
35,128
-1,525
| -4% | -$105K | 0.99% | 24 |
|
|
2023
Q3 | $2.33M | Buy |
36,653
+457
| +1% | +$29K | 1.05% | 23 |
|
|
2023
Q2 | $2.4M | Sell |
36,196
-1,693
| -4% | -$112K | 1.06% | 23 |
|
|
2023
Q1 | $2.41M | Sell |
37,889
-125
| -0.3% | -$7.95K | 1.1% | 22 |
|
|
2022
Q4 | $2.27M | Sell |
38,014
-4,617
| -11% | -$276K | 1.16% | 22 |
|
|
2022
Q3 | $2.36M | Buy |
42,631
+571
| +1% | +$31.7K | 1.36% | 17 |
|
|
2022
Q2 | $2.52M | Buy |
42,060
+1,802
| +4% | +$108K | 1.41% | 16 |
|
|
2022
Q1 | $2.78M | Buy |
40,258
+2,403
| +6% | +$166K | 1.35% | 18 |
|
|
2021
Q4 | $2.76M | Buy |
37,855
+5,058
| +15% | +$368K | 1.33% | 18 |
|
|
2021
Q3 | $2.29M | Buy |
32,797
+1,800
| +6% | +$126K | 1.24% | 20 |
|
|
2021
Q2 | $2.19M | Sell |
30,997
-383
| -1% | -$27.1K | 1.23% | 19 |
|
|
2021
Q1 | $2.1M | Buy |
31,380
+615
| +2% | +$41.2K | 1.29% | 19 |
|
|
2020
Q4 | $1.97M | Buy |
30,765
+895
| +3% | +$57.4K | 1.23% | 21 |
|
|
2020
Q3 | $1.73M | Buy |
29,870
+36
| +0.1% | +$2.09K | 1% | 19 |
|
|
2020
Q2 | $1.64M | Sell |
29,834
-431
| -1% | -$23.6K | 0.95% | 23 |
|
|
2020
Q1 | $1.44M | Sell |
30,265
-4,378
| -13% | -$208K | 0.94% | 24 |
|
|
2019
Q4 | $1.9M | Buy |
34,643
+2,513
| +8% | +$138K | 1.02% | 25 |
|
|
2019
Q3 | $1.77M | Buy |
32,130
+72
| +0.2% | +$3.96K | 0.93% | 26 |
|
|
2019
Q2 | $1.77M | Sell |
32,058
-1,917
| -6% | -$106K | 0.96% | 25 |
|
|
2019
Q1 | $1.84M | Buy |
+33,975
| New | +$1.84M | 0.52% | 35 |
|