AIP
Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.53M | Sell |
39,823
-1,009
| -2% | -$64.2K | 1.26% | 18 |
|
|
2022
Q4 | $2.44M | Buy |
40,832
+2,094
| +5% | +$125K | 1.11% | 27 |
|
|
2022
Q3 | $2.15M | Sell |
38,738
-185
| -0.5% | -$10.3K | 1.13% | 24 |
|
|
2022
Q2 | $2.33M | Sell |
38,923
-2,796
| -7% | -$167K | 1.03% | 25 |
|
|
2022
Q1 | $2.88M | Sell |
41,719
-2,590
| -6% | -$179K | 0.91% | 32 |
|
|
2021
Q4 | $3.23M | Sell |
44,309
-1,761
| -4% | -$128K | 1.43% | 14 |
|
|
2021
Q3 | $3.22M | Buy |
46,070
+7
| +0% | +$489 | 1.54% | 13 |
|
|
2021
Q2 | $3.25M | Sell |
46,063
-648
| -1% | -$45.8K | 1.5% | 11 |
|
|
2021
Q1 | $3.13M | Buy |
46,711
+175
| +0.4% | +$11.7K | 1.58% | 11 |
|
|
2020
Q4 | $2.99M | Sell |
46,536
-1,436
| -3% | -$92.2K | 1.6% | 12 |
|
|
2020
Q3 | $2.78M | Sell |
47,972
-5,509
| -10% | -$319K | 1.85% | 11 |
|
|
2020
Q2 | $2.94M | Sell |
53,481
-2,941
| -5% | -$161K | 1.79% | 13 |
|
|
2020
Q1 | $2.68M | Sell |
56,422
-15,423
| -21% | -$732K | 1.92% | 14 |
|
|
2019
Q4 | $4.17M | Sell |
71,845
-5,171
| -7% | -$300K | 1.73% | 13 |
|
|
2019
Q3 | $4.23M | Sell |
77,016
-4,970
| -6% | -$273K | 1.87% | 13 |
|
|
2019
Q2 | $4.52M | Sell |
81,986
-5,999
| -7% | -$331K | 2.05% | 13 |
|
|
2019
Q1 | $4.71M | Sell |
87,985
-34,758
| -28% | -$1.86M | 2.15% | 12 |
|
|
2018
Q4 | $5.96M | Sell |
122,743
-52,118
| -30% | -$2.53M | 2.78% | 8 |
|
|
2018
Q3 | $9.55M | Sell |
174,861
-10,119
| -5% | -$553K | 3.59% | 4 |
|
|
2018
Q2 | $9.88M | Buy |
184,980
+2,012
| +1% | +$107K | 4.13% | 4 |
|
|
2018
Q1 | $9.79M | Sell |
182,968
-12,156
| -6% | -$650K | 4.22% | 4 |
|
|
2017
Q4 | $10.5M | Sell |
195,124
-4,027
| -2% | -$217K | 4.26% | 3 |
|
|
2017
Q3 | $10.7M | Buy |
199,151
+3,286
| +2% | +$176K | 4.56% | 3 |
|
|
2017
Q2 | $10.1M | Buy |
195,865
+66,436
| +51% | +$3.44M | 4.37% | 4 |
|
|
2017
Q1 | $6.46M | Buy |
129,429
+14,933
| +13% | +$746K | 3.11% | 5 |
|
|
2016
Q4 | $5.41M | Buy |
+114,496
| New | +$5.41M | 2.84% | 7 |
|