C-J Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $204K | Sell |
2,928
-1,945
| -40% | -$136K | 0.11% | 33 |
|
|
2021
Q2 | $344K | Sell |
4,873
-36
| -0.7% | -$2.54K | 0.18% | 29 |
|
|
2021
Q1 | $328K | Buy |
4,909
+251
| +5% | +$16.8K | 0.19% | 29 |
|
|
2020
Q4 | $299K | Buy |
4,658
+512
| +12% | +$32.9K | 0.19% | 29 |
|
|
2020
Q3 | $240K | Buy |
4,146
+43
| +1% | +$2.49K | 0.17% | 29 |
|
|
2020
Q2 | $225K | Buy |
+4,103
| New | +$225K | 0.17% | 31 |
|
|
2020
Q1 | – | Sell |
-3,864
| Closed | -$224K | – | 31 |
|
|
2019
Q4 | $224K | Buy |
3,864
+119
| +3% | +$6.9K | 0.13% | 39 |
|
|
2019
Q3 | $206K | Buy |
3,745
+442
| +13% | +$24.3K | 0.13% | 39 |
|
|
2019
Q2 | $182K | Buy |
3,303
+3
| +0.1% | +$165 | 0.12% | 38 |
|
|
2019
Q1 | $178K | Sell |
3,300
-100
| -3% | -$5.39K | 0.12% | 38 |
|
|
2018
Q4 | $165K | Buy |
3,400
+157
| +5% | +$7.62K | 0.12% | 37 |
|
|
2018
Q3 | $177K | Buy |
3,243
+237
| +8% | +$12.9K | 0.12% | 38 |
|
|
2018
Q2 | $161K | Buy |
3,006
+683
| +29% | +$36.6K | 0.11% | 39 |
|
|
2018
Q1 | $122K | Buy |
2,323
+200
| +9% | +$10.5K | 0.09% | 39 |
|
|
2017
Q4 | $114K | Buy |
2,123
+1,740
| +454% | +$93.4K | 0.08% | 35 |
|
|
2017
Q3 | $21K | Buy |
+383
| New | +$21K | 0.02% | 74 |
|