Bryn Mawr Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,311
| Closed | -$252K | – | 87 |
|
|
2020
Q1 | $252K | Hold |
5,311
| – | – | 0.17% | 65 |
|
|
2019
Q4 | $308K | Hold |
5,311
| – | – | 0.22% | 66 |
|
|
2019
Q3 | $292K | Hold |
5,311
| – | – | 0.24% | 61 |
|
|
2019
Q2 | $293K | Sell |
5,311
-2,444
| -32% | -$135K | 0.25% | 65 |
|
|
2019
Q1 | $415K | Hold |
7,755
| – | – | 0.37% | 44 |
|
|
2018
Q4 | $377K | Buy |
+7,755
| New | +$377K | 0.34% | 45 |
|