Wells Fargo’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 | $9.59M | Sell |
114,938
-39,596
| -26% | -$3.3M | ﹤0.01% | 1769 |
|
|
2025
Q1 | $11.8M | Sell |
154,534
-486,388
| -76% | -$37.2M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $49.1M | Buy |
640,922
+540,473
| +538% | +$41.4M | 0.01% | 752 |
|
|
2024
Q3 | $7.93M | Buy |
100,449
+38,326
| +62% | +$3.02M | ﹤0.01% | 1843 |
|
|
2024
Q2 | $4.65M | Sell |
62,123
-3,846
| -6% | -$288K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $4.85M | Sell |
65,969
-1,112,573
| -94% | -$81.7M | ﹤0.01% | 2059 |
|
|
2023
Q4 | $81.4M | Buy |
1,178,542
+1,045,600
| +787% | +$72.2M | 0.02% | 510 |
|
|
2023
Q3 | $8.44M | Buy |
132,942
+45,784
| +53% | +$2.91M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $5.78M | Buy |
87,158
+25,529
| +41% | +$1.69M | ﹤0.01% | 1932 |
|
|
2023
Q1 | $3.92M | Sell |
61,629
-3,100,325
| -98% | -$197M | ﹤0.01% | 2185 |
|
|
2022
Q4 | $189M | Buy |
3,161,954
+2,802,654
| +780% | +$167M | 0.06% | 275 |
|
|
2022
Q3 | $19.9M | Sell |
359,300
-149,983
| -29% | -$8.32M | 0.01% | 1033 |
|
|
2022
Q2 | $30.5M | Buy |
509,283
+371,754
| +270% | +$22.3M | 0.01% | 867 |
|
|
2022
Q1 | $9.48M | Sell |
137,529
-553,888
| -80% | -$38.2M | ﹤0.01% | 1797 |
|
|
2021
Q4 | $50.3M | Buy |
691,417
+633,953
| +1,103% | +$46.2M | 0.01% | 749 |
|
|
2021
Q3 | $4.01M | Sell |
57,464
-6,406
| -10% | -$447K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $4.51M | Buy |
63,870
+22,788
| +55% | +$1.61M | ﹤0.01% | 2843 |
|
|
2021
Q1 | $2.75M | Sell |
41,082
-37,637
| -48% | -$2.52M | ﹤0.01% | 3223 |
|
|
2020
Q4 | $5.05M | Buy |
78,719
+35,924
| +84% | +$2.31M | ﹤0.01% | 2721 |
|
|
2020
Q3 | $2.48M | Buy |
42,795
+18,682
| +77% | +$1.08M | ﹤0.01% | 3099 |
|
|
2020
Q2 | $1.32M | Sell |
24,113
-307,482
| -93% | -$16.9M | ﹤0.01% | 3521 |
|
|
2020
Q1 | $15.7M | Buy |
331,595
+235,585
| +245% | +$11.2M | 0.01% | 1366 |
|
|
2019
Q4 | $5.57M | Buy |
96,010
+54,166
| +129% | +$3.14M | ﹤0.01% | 2448 |
|
|
2019
Q3 | $2.3M | Sell |
41,844
-13,665
| -25% | -$750K | ﹤0.01% | 3177 |
|
|
2019
Q2 | $3.06M | Sell |
55,509
-42,167
| -43% | -$2.33M | ﹤0.01% | 2956 |
|
|
2019
Q1 | $5.23M | Sell |
97,676
-2,914,684
| -97% | -$156M | ﹤0.01% | 2500 |
|
|
2018
Q4 | $146M | Buy |
3,012,360
+2,936,233
| +3,857% | +$143M | 0.05% | 389 |
|
|
2018
Q3 | $4.16M | Buy |
76,127
+27
| +0% | +$1.48K | ﹤0.01% | 2771 |
|
|
2018
Q2 | $4.06M | Sell |
76,100
-4,168
| -5% | -$223K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $4.3M | Sell |
80,268
-231,336
| -74% | -$12.4M | ﹤0.01% | 2727 |
|
|
2017
Q4 | $16.8M | Buy |
311,604
+93,787
| +43% | +$5.05M | ﹤0.01% | 1585 |
|
|
2017
Q3 | $11.7M | Buy |
217,817
+92
| +0% | +$4.93K | ﹤0.01% | 1848 |
|
|
2017
Q2 | $11.3M | Sell |
217,725
-33,220
| -13% | -$1.72M | ﹤0.01% | 1810 |
|
|
2017
Q1 | $12.5M | Sell |
250,945
-798,074
| -76% | -$39.9M | ﹤0.01% | 1719 |
|
|
2016
Q4 | $49.5M | Buy |
1,049,019
+1,017,511
| +3,229% | +$48M | 0.02% | 831 |
|
|
2016
Q3 | $1.5M | Buy |
31,508
+25,501
| +425% | +$1.21M | ﹤0.01% | 3145 |
|
|
2016
Q2 | $276K | Sell |
6,007
-31,028
| -84% | -$1.43M | ﹤0.01% | 4101 |
|
|
2016
Q1 | $1.68M | Sell |
37,035
-1,636,110
| -98% | -$74.1M | ﹤0.01% | 3012 |
|
|
2015
Q4 | $75M | Buy |
1,673,145
+1,539,272
| +1,150% | +$69M | 0.03% | 569 |
|
|
2015
Q3 | $5.84M | Buy |
133,873
+81,905
| +158% | +$3.57M | ﹤0.01% | 2205 |
|
|
2015
Q2 | $2.47M | Sell |
51,968
-1,051
| -2% | -$49.9K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $2.52M | Sell |
53,019
-400,229
| -88% | -$19M | ﹤0.01% | 2848 |
|
|
2014
Q4 | $21M | Buy |
453,248
+446,575
| +6,692% | +$20.7M | 0.01% | 1252 |
|
|
2014
Q3 | $304K | Sell |
6,673
-12,627
| -65% | -$575K | ﹤0.01% | 4084 |
|
|
2014
Q2 | $911K | Buy |
19,300
+13,182
| +215% | +$622K | ﹤0.01% | 3546 |
|
|
2014
Q1 | $278K | Sell |
6,118
-128,451
| -95% | -$5.84M | ﹤0.01% | 4113 |
|
|
2013
Q4 | $6M | Buy |
134,569
+134,069
| +26,814% | +$5.98M | ﹤0.01% | 2118 |
|
|
2013
Q3 | $21K | Sell |
500
-301
| -38% | -$12.6K | ﹤0.01% | 4857 |
|
|
2013
Q2 | $32K | Buy |
+801
| New | +$32K | ﹤0.01% | 4659 |
|