Cary Street Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-305
| Closed | -$19.4K | – | 687 |
|
|
2023
Q3 | $19.4K | Sell |
305
-92
| -23% | -$5.84K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $26.3K | Hold |
397
| – | – | ﹤0.01% | 978 |
|
|
2023
Q1 | $25.2K | Hold |
397
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $23.7K | Buy |
+397
| New | +$23.7K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-338
| Closed | -$20K | – | 371 |
|
|
2020
Q3 | $20K | Buy |
+338
| New | +$20K | ﹤0.01% | 649 |
|
|
2018
Q4 | $5.52M | Buy |
+113,632
| New | +$5.52M | 5.36% | 3 |
|