Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,147
| Closed | -$427K | – | 112 |
|
|
2022
Q4 | $427K | Buy |
7,147
+1,434
| +25% | +$85.7K | 0.17% | 75 |
|
|
2022
Q3 | $317K | Buy |
+5,713
| New | +$317K | 0.18% | 64 |
|
|
2022
Q1 | – | Sell |
-8,139
| Closed | -$593K | – | 134 |
|
|
2021
Q4 | $593K | Buy |
8,139
+112
| +1% | +$8.16K | 0.25% | 59 |
|
|
2021
Q3 | $560K | Buy |
8,027
+254
| +3% | +$17.7K | 0.24% | 61 |
|
|
2021
Q2 | $549K | Buy |
7,773
+87
| +1% | +$6.15K | 0.23% | 63 |
|
|
2021
Q1 | $514K | Buy |
7,686
+62
| +0.8% | +$4.15K | 0.23% | 64 |
|
|
2020
Q4 | $489K | Hold |
7,624
| – | – | 0.25% | 61 |
|
|
2020
Q3 | $442K | Buy |
7,624
+281
| +4% | +$16.3K | 0.26% | 60 |
|
|
2020
Q2 | $403K | Hold |
7,343
| – | – | 0.22% | 58 |
|
|
2020
Q1 | $348K | Buy |
7,343
+1,045
| +17% | +$49.5K | 0.24% | 58 |
|
|
2019
Q4 | $365K | Buy |
+6,298
| New | +$365K | 0.2% | 65 |
|