Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.85M | Buy |
37,256
+398
| +1% | +$30.5K | 0.46% | 55 |
|
|
2024
Q3 | $2.91M | Sell |
36,858
-129
| -0.3% | -$10.2K | 0.46% | 54 |
|
|
2024
Q2 | $2.77M | Buy |
36,987
+167
| +0.5% | +$12.5K | 0.47% | 55 |
|
|
2024
Q1 | $2.7M | Buy |
36,820
+1,002
| +3% | +$73.6K | 0.45% | 58 |
|
|
2023
Q4 | $2.47M | Sell |
35,818
-236
| -0.7% | -$16.3K | 0.46% | 58 |
|
|
2023
Q3 | $2.29M | Sell |
36,054
-340
| -0.9% | -$21.6K | 0.47% | 52 |
|
|
2023
Q2 | $2.41M | Sell |
36,394
-469
| -1% | -$31.1K | 0.49% | 51 |
|
|
2023
Q1 | $2.34M | Sell |
36,863
-2,477
| -6% | -$158K | 0.52% | 48 |
|
|
2022
Q4 | $2.35M | Buy |
39,340
+2,821
| +8% | +$169K | 0.57% | 49 |
|
|
2022
Q3 | $2.03M | Sell |
36,519
-2,060
| -5% | -$114K | 0.59% | 45 |
|
|
2022
Q2 | $2.31M | Sell |
38,579
-1,581
| -4% | -$94.7K | 0.69% | 43 |
|
|
2022
Q1 | $2.77M | Buy |
40,160
+1,730
| +5% | +$119K | 0.75% | 41 |
|
|
2021
Q4 | $2.8M | Buy |
38,430
+137
| +0.4% | +$9.98K | 0.68% | 43 |
|
|
2021
Q3 | $2.67M | Sell |
38,293
-468
| -1% | -$32.7K | 0.76% | 44 |
|
|
2021
Q2 | $2.74M | Buy |
38,761
+1,134
| +3% | +$80.1K | 0.79% | 40 |
|
|
2021
Q1 | $2.52M | Sell |
37,627
-1,347
| -3% | -$90.1K | 0.86% | 41 |
|
|
2020
Q4 | $2.5M | Buy |
38,974
+799
| +2% | +$51.3K | 0.94% | 35 |
|
|
2020
Q3 | $2.21M | Buy |
38,175
+783
| +2% | +$45.4K | 0.97% | 36 |
|
|
2020
Q2 | $2.05M | Buy |
37,392
+904
| +2% | +$49.6K | 1% | 34 |
|
|
2020
Q1 | $1.73M | Sell |
36,488
-996
| -3% | -$47.3K | 0.98% | 39 |
|
|
2019
Q4 | $2.17M | Buy |
37,484
+8,548
| +30% | +$496K | 1.1% | 33 |
|
|
2019
Q3 | $1.59M | Sell |
28,936
-1,790
| -6% | -$98.3K | 0.95% | 35 |
|
|
2019
Q2 | $1.7M | Sell |
30,726
-819
| -3% | -$45.2K | 1.03% | 34 |
|
|
2019
Q1 | $1.69M | Buy |
31,545
+1,561
| +5% | +$83.5K | 1.07% | 33 |
|
|
2018
Q4 | $1.46M | Buy |
29,984
+1,578
| +6% | +$76.6K | 0.99% | 35 |
|
|
2018
Q3 | $1.55M | Buy |
28,406
+1,186
| +4% | +$64.8K | 0.88% | 41 |
|
|
2018
Q2 | $1.45M | Buy |
27,220
+969
| +4% | +$51.8K | 0.81% | 36 |
|
|
2018
Q1 | $1.4M | Sell |
26,251
-102
| -0.4% | -$5.46K | 0.81% | 39 |
|
|
2017
Q4 | $1.42M | Buy |
26,353
+2,084
| +9% | +$112K | 0.78% | 43 |
|
|
2017
Q3 | $1.3M | Buy |
24,269
+420
| +2% | +$22.5K | 0.77% | 42 |
|
|
2017
Q2 | $1.24M | Buy |
23,849
+544
| +2% | +$28.2K | 0.76% | 45 |
|
|
2017
Q1 | $1.16M | Buy |
23,305
+1,061
| +5% | +$53K | 0.79% | 38 |
|
|
2016
Q4 | $1.05M | Buy |
22,244
+2,344
| +12% | +$111K | 0.85% | 39 |
|
|
2016
Q3 | $945K | Buy |
19,900
+1,578
| +9% | +$74.9K | 0.88% | 38 |
|
|
2016
Q2 | $840K | Sell |
18,322
-1,310
| -7% | -$60.1K | 0.89% | 35 |
|
|
2016
Q1 | $890K | Sell |
19,632
-465
| -2% | -$21.1K | 0.89% | 35 |
|
|
2015
Q4 | $901K | Buy |
20,097
+3,391
| +20% | +$152K | 0.81% | 45 |
|
|
2015
Q3 | $728K | Buy |
16,706
+711
| +4% | +$31K | 0.73% | 47 |
|
|
2015
Q2 | $758K | Buy |
+15,995
| New | +$758K | 0.71% | 44 |
|