Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,064
| Closed | -$64K | – | 196 |
|
|
2022
Q2 | $64K | Buy |
1,064
+91
| +9% | +$5.47K | 0.01% | 296 |
|
|
2022
Q1 | $67K | Buy |
973
+162
| +20% | +$11.2K | 0.01% | 310 |
|
|
2021
Q4 | $59K | Buy |
811
+213
| +36% | +$15.5K | 0.01% | 332 |
|
|
2021
Q3 | $42K | Buy |
598
+4
| +0.7% | +$281 | 0.01% | 348 |
|
|
2021
Q2 | $42K | Buy |
594
+43
| +8% | +$3.04K | 0.01% | 337 |
|
|
2021
Q1 | $37K | Buy |
551
+62
| +13% | +$4.16K | 0.01% | 351 |
|
|
2020
Q4 | $31K | Buy |
+489
| New | +$31K | ﹤0.01% | 361 |
|