Circle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,035
| Closed | -$619K | – | 196 |
|
|
2020
Q1 | $619K | Buy |
13,035
+422
| +3% | +$20K | 0.12% | 88 |
|
|
2019
Q4 | $732K | Sell |
12,613
-1,593
| -11% | -$92.5K | 0.13% | 83 |
|
|
2019
Q3 | $780K | Buy |
14,206
+1,668
| +13% | +$91.6K | 0.17% | 74 |
|
|
2019
Q2 | $691K | Sell |
12,538
-1,819
| -13% | -$100K | 0.15% | 80 |
|
|
2019
Q1 | $768K | Hold |
14,357
| – | – | 0.17% | 82 |
|
|
2018
Q4 | $697K | Buy |
14,357
+137
| +1% | +$6.65K | 0.26% | 35 |
|
|
2018
Q3 | $777K | Buy |
14,220
+9
| +0.1% | +$492 | 0.25% | 39 |
|
|
2018
Q2 | $759K | Buy |
14,211
+2
| +0% | +$107 | 0.26% | 40 |
|
|
2018
Q1 | $760K | Buy |
14,209
+14
| +0.1% | +$749 | 0.27% | 38 |
|
|
2017
Q4 | $765K | Sell |
14,195
-227
| -2% | -$12.2K | 0.29% | 38 |
|
|
2017
Q3 | $773K | Buy |
14,422
+1,975
| +16% | +$106K | 0.32% | 32 |
|
|
2017
Q2 | $645K | Buy |
12,447
+89
| +0.7% | +$4.61K | 0.29% | 39 |
|
|
2017
Q1 | $617K | Buy |
12,358
+29
| +0.2% | +$1.45K | 0.3% | 36 |
|
|
2016
Q4 | $582K | Buy |
+12,329
| New | +$582K | 0.31% | 32 |
|