Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,380
| Closed | -$233K | – | 317 |
|
|
2022
Q1 | $233K | Buy |
3,380
+284
| +9% | +$19.6K | 0.03% | 314 |
|
|
2021
Q4 | $225K | Sell |
3,096
-657
| -18% | -$47.7K | 0.02% | 321 |
|
|
2021
Q3 | $261K | Buy |
3,753
+288
| +8% | +$20K | 0.03% | 281 |
|
|
2021
Q2 | $244K | Sell |
3,465
-460
| -12% | -$32.4K | 0.03% | 293 |
|
|
2021
Q1 | $262K | Sell |
3,925
-616
| -14% | -$41.1K | 0.04% | 234 |
|
|
2020
Q4 | $291K | Buy |
4,541
+15
| +0.3% | +$961 | 0.04% | 200 |
|
|
2020
Q3 | $262K | Buy |
4,526
+4
| +0.1% | +$232 | 0.04% | 203 |
|
|
2020
Q2 | $248K | Buy |
+4,522
| New | +$248K | 0.04% | 202 |
|
|
2019
Q1 | – | Sell |
-510
| Closed | -$24K | – | 236 |
|
|
2018
Q4 | $24K | Buy |
+510
| New | +$24K | 0.01% | 431 |
|