Cassia Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,306
| Closed | -$497K | – | 48 |
|
|
2022
Q2 | $497K | Sell |
8,306
-1,166
| -12% | -$69.8K | 0.5% | 15 |
|
|
2022
Q1 | $653K | Sell |
9,472
-354
| -4% | -$24.4K | 0.52% | 15 |
|
|
2021
Q4 | $716K | Buy |
+9,826
| New | +$716K | 0.48% | 16 |
|
|
2021
Q3 | – | Sell |
-8,403
| Closed | -$594K | – | 101 |
|
|
2021
Q2 | $594K | Buy |
8,403
+344
| +4% | +$24.3K | 0.45% | 15 |
|
|
2021
Q1 | $539K | Buy |
+8,059
| New | +$539K | 0.49% | 14 |
|