Clearwater Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,780
| Closed | -$264K | – | 176 |
|
|
2019
Q2 | $264K | Sell |
4,780
-231
| -5% | -$12.8K | 0.05% | 171 |
|
|
2019
Q1 | $268K | Sell |
5,011
-1,222
| -20% | -$65.4K | 0.05% | 173 |
|
|
2018
Q4 | $303K | Buy |
6,233
+1,419
| +29% | +$69K | 0.07% | 169 |
|
|
2018
Q3 | $263K | Sell |
4,814
-9,651
| -67% | -$527K | 0.05% | 169 |
|
|
2018
Q2 | $772K | Buy |
14,465
+699
| +5% | +$37.3K | 0.16% | 110 |
|
|
2018
Q1 | $736K | Buy |
13,766
+1,828
| +15% | +$97.7K | 0.15% | 111 |
|
|
2017
Q4 | $643K | Buy |
11,938
+309
| +3% | +$16.6K | 0.14% | 111 |
|
|
2017
Q3 | $625K | Buy |
11,629
+2,957
| +34% | +$159K | 0.15% | 112 |
|
|
2017
Q2 | $445K | Buy |
8,672
+1,401
| +19% | +$71.9K | 0.11% | 117 |
|
|
2017
Q1 | $361K | Buy |
+7,271
| New | +$361K | 0.1% | 129 |
|