American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,740
| Closed | -$260K | – | 3118 |
|
|
2016
Q1 | $260K | Buy |
5,740
+602
| +12% | +$27.3K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $230K | Buy |
5,138
+109
| +2% | +$4.88K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $219K | Sell |
5,029
-145
| -3% | -$6.31K | ﹤0.01% | 2725 |
|
|
2015
Q2 | $245K | Buy |
5,174
+125
| +2% | +$5.93K | ﹤0.01% | 2823 |
|
|
2015
Q1 | $240K | Sell |
5,049
-25
| -0.5% | -$1.19K | ﹤0.01% | 2791 |
|
|
2014
Q4 | $235K | Sell |
5,074
-26
| -0.5% | -$1.2K | ﹤0.01% | 2806 |
|
|
2014
Q3 | $232K | Hold |
5,100
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $241K | Hold |
5,100
| – | – | ﹤0.01% | 2819 |
|
|
2014
Q1 | $231K | Buy |
5,100
+100
| +2% | +$4.54K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $223K | Buy |
+5,000
| New | +$223K | ﹤0.01% | 2683 |
|