Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269
| Closed | -$21.3K | – | 188 |
|
|
2024
Q3 | $21.3K | Hold |
269
| – | – | 0.01% | 301 |
|
|
2024
Q2 | $20.1K | Sell |
269
-90
| -25% | -$6.74K | 0.01% | 314 |
|
|
2024
Q1 | $26.4K | Buy |
359
+182
| +103% | +$13.4K | 0.01% | 290 |
|
|
2023
Q4 | $12.3K | Hold |
177
| – | – | ﹤0.01% | 363 |
|
|
2023
Q3 | $11.2K | Hold |
177
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $11.7K | Sell |
177
-1
| -0.6% | -$66 | ﹤0.01% | 362 |
|
|
2023
Q1 | $11.3K | Buy |
178
+15
| +9% | +$954 | ﹤0.01% | 358 |
|
|
2022
Q4 | $9.75K | Buy |
163
+43
| +36% | +$2.57K | ﹤0.01% | 364 |
|
|
2022
Q3 | $7K | Buy |
120
+43
| +56% | +$2.51K | ﹤0.01% | 380 |
|
|
2022
Q2 | $5K | Buy |
77
+49
| +175% | +$3.18K | ﹤0.01% | 393 |
|
|
2022
Q1 | $2K | Sell |
28
-39
| -58% | -$2.79K | ﹤0.01% | 482 |
|
|
2021
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $4K | Sell |
67
-15
| -18% | -$896 | ﹤0.01% | 401 |
|
|
2020
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 299 |
|
|
2020
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-164
| Closed | -$10K | – | 246 |
|
|
2019
Q4 | $10K | Hold |
164
| – | – | ﹤0.01% | 264 |
|
|
2019
Q3 | $9K | Hold |
164
| – | – | ﹤0.01% | 255 |
|
|
2019
Q2 | $9K | Hold |
164
| – | – | ﹤0.01% | 273 |
|
|
2019
Q1 | $9K | Buy |
164
+2
| +1% | +$110 | ﹤0.01% | 321 |
|
|
2018
Q4 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 312 |
|