Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $776K | Buy |
13,372
+1,913
| +17% | +$111K | 0.01% | 1366 |
|
|
2019
Q3 | $629K | Sell |
11,459
-31
| -0.3% | -$1.7K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $633K | Buy |
11,490
+2,423
| +27% | +$133K | ﹤0.01% | 1450 |
|
|
2019
Q1 | $484K | Sell |
9,067
-1,343
| -13% | -$71.7K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $505K | Sell |
10,410
-2,934
| -22% | -$142K | 0.01% | 1398 |
|
|
2018
Q3 | $730K | Buy |
13,344
+1,973
| +17% | +$108K | 0.01% | 1204 |
|
|
2018
Q2 | $607K | Buy |
11,371
+389
| +4% | +$20.8K | 0.01% | 1174 |
|
|
2018
Q1 | $589K | Sell |
10,982
-463
| -4% | -$24.8K | 0.01% | 1204 |
|
|
2017
Q4 | $616K | Buy |
11,445
+1,003
| +10% | +$54K | 0.01% | 1194 |
|
|
2017
Q3 | $559K | Buy |
10,442
+2,090
| +25% | +$112K | 0.01% | 1134 |
|
|
2017
Q2 | $433K | Sell |
8,352
-809
| -9% | -$41.9K | 0.01% | 1239 |
|
|
2017
Q1 | $458K | Buy |
9,161
+1,364
| +17% | +$68.2K | 0.01% | 1131 |
|
|
2016
Q4 | $367K | Buy |
7,797
+42
| +0.5% | +$1.98K | 0.01% | 1180 |
|
|
2016
Q3 | $369K | Buy |
7,755
+262
| +3% | +$12.5K | 0.01% | 1146 |
|
|
2016
Q2 | $343K | Buy |
+7,493
| New | +$343K | 0.01% | 1121 |
|