Cerity Partners OCIO’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
Q4 | $1.58M | Sell |
26,516
-594
| -2% | -$35.5K | 0.05% | 188 |
|
|
2022
Q3 | $1.5M | Buy |
27,110
+1,229
| +5% | +$68.1K | 0.05% | 174 |
|
|
2022
Q2 | $1.55M | Buy |
25,881
+533
| +2% | +$31.9K | 0.05% | 168 |
|
|
2022
Q1 | $1.75M | Buy |
25,348
+41
| +0.2% | +$2.83K | 0.05% | 163 |
|
|
2021
Q4 | $1.84M | Buy |
25,307
+295
| +1% | +$21.5K | 0.05% | 158 |
|
|
2021
Q3 | $1.75M | Buy |
25,012
+854
| +4% | +$59.6K | 0.06% | 140 |
|
|
2021
Q2 | $1.71M | Buy |
24,158
+923
| +4% | +$65.2K | 0.06% | 137 |
|
|
2021
Q1 | $1.56M | Buy |
23,235
+1,139
| +5% | +$76.2K | 0.06% | 132 |
|
|
2020
Q4 | $1.42M | Sell |
22,096
-244
| -1% | -$15.7K | 0.06% | 138 |
|
|
2020
Q3 | $1.3M | Buy |
22,340
+2,005
| +10% | +$116K | 0.06% | 133 |
|
|
2020
Q2 | $1.12M | Buy |
20,335
+1,505
| +8% | +$82.6K | 0.05% | 145 |
|
|
2020
Q1 | $894K | Buy |
18,830
+1,023
| +6% | +$48.6K | 0.05% | 138 |
|
|
2019
Q4 | $1.04M | Buy |
17,807
+1,609
| +10% | +$94.3K | 0.05% | 142 |
|
|
2019
Q3 | $890K | Buy |
16,198
+1,213
| +8% | +$66.6K | 0.05% | 165 |
|
|
2019
Q2 | $826K | Buy |
14,985
+1,541
| +11% | +$84.9K | 0.04% | 164 |
|
|
2019
Q1 | $720K | Buy |
13,444
+2,253
| +20% | +$121K | 0.04% | 166 |
|
|
2018
Q4 | $543K | Buy |
11,191
+1,689
| +18% | +$82K | 0.03% | 184 |
|
|
2018
Q3 | $519K | Buy |
9,502
+1,178
| +14% | +$64.3K | 0.03% | 191 |
|
|
2018
Q2 | $445K | Buy |
8,324
+445
| +6% | +$23.8K | 0.03% | 197 |
|
|
2018
Q1 | $422K | Buy |
7,879
+1,396
| +22% | +$74.8K | 0.03% | 195 |
|
|
2017
Q4 | $349K | Sell |
6,483
-47
| -0.7% | -$2.53K | 0.02% | 213 |
|
|
2017
Q3 | $350K | Buy |
6,530
+60
| +0.9% | +$3.22K | 0.02% | 197 |
|
|
2017
Q2 | $335K | Sell |
6,470
-578
| -8% | -$29.9K | 0.03% | 203 |
|
|
2017
Q1 | $352K | Buy |
7,048
+174
| +3% | +$8.69K | 0.03% | 190 |
|
|
2016
Q4 | $325K | Buy |
6,874
+9
| +0.1% | +$426 | 0.03% | 189 |
|
|
2016
Q3 | $326K | Buy |
+6,865
| New | +$326K | 0.03% | 168 |
|