Carroll Financial Associates’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
Q4 | $204K | Buy |
2,797
+1,891
| +209% | +$138K | 0.01% | 390 |
|
|
2021
Q3 | $63K | Hold |
906
| – | – | ﹤0.01% | 674 |
|
|
2021
Q2 | $64K | Hold |
906
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $60K | Hold |
906
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $58K | Hold |
906
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $52K | Hold |
906
| – | – | ﹤0.01% | 643 |
|
|
2020
Q2 | $49K | Hold |
906
| – | – | ﹤0.01% | 661 |
|
|
2020
Q1 | $42K | Buy |
906
+21
| +2% | +$974 | ﹤0.01% | 609 |
|
|
2019
Q4 | $51K | Hold |
885
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $48K | Sell |
885
-22
| -2% | -$1.19K | ﹤0.01% | 639 |
|
|
2019
Q2 | $50K | Hold |
907
| – | – | ﹤0.01% | 617 |
|
|
2019
Q1 | $48K | Buy |
907
+160
| +21% | +$8.47K | ﹤0.01% | 575 |
|
|
2018
Q4 | $36K | Buy |
+747
| New | +$36K | ﹤0.01% | 543 |
|
|
2017
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1183 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1006 |
|