Belpointe Asset Management’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
Q2 | – | Sell |
-1,093
| Closed | -$69.5K | – | 728 |
|
|
2023
Q1 | $69.5K | Sell |
1,093
-350
| -24% | -$22.3K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $86.2K | Buy |
+1,443
| New | +$86.2K | 0.01% | 1318 |
|
|
2022
Q2 | – | Sell |
-6,477
| Closed | -$447K | – | 1133 |
|
|
2022
Q1 | $447K | Sell |
6,477
-888
| -12% | -$61.3K | 0.03% | 574 |
|
|
2021
Q4 | $537K | Sell |
7,365
-96
| -1% | -$7K | 0.03% | 494 |
|
|
2021
Q3 | $520K | Buy |
7,461
+281
| +4% | +$19.6K | 0.04% | 496 |
|
|
2021
Q2 | $507K | Sell |
7,180
-351
| -5% | -$24.8K | 0.04% | 496 |
|
|
2021
Q1 | $504K | Buy |
7,531
+3,754
| +99% | +$251K | 0.04% | 437 |
|
|
2020
Q4 | $242K | Sell |
3,777
-891
| -19% | -$57.1K | 0.02% | 634 |
|
|
2020
Q3 | $271K | Buy |
4,668
+479
| +11% | +$27.8K | 0.03% | 470 |
|
|
2020
Q2 | $230K | Sell |
4,189
-469
| -10% | -$25.8K | 0.03% | 482 |
|
|
2020
Q1 | $221K | Sell |
4,658
-1,089
| -19% | -$51.7K | 0.04% | 406 |
|
|
2019
Q4 | $333K | Buy |
+5,747
| New | +$333K | 0.04% | 421 |
|
|
2018
Q4 | – | Sell |
-5,702
| Closed | -$312K | – | 500 |
|
|
2018
Q3 | $312K | Buy |
+5,702
| New | +$312K | 0.05% | 352 |
|