Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,292
| Closed | -$928K | – | 237 |
|
|
2021
Q3 | $928K | Sell |
13,292
-578
| -4% | -$40.4K | 0.19% | 79 |
|
|
2021
Q2 | $980K | Buy |
13,870
+730
| +6% | +$51.6K | 0.2% | 72 |
|
|
2021
Q1 | $879K | Sell |
13,140
-14
| -0.1% | -$937 | 0.2% | 74 |
|
|
2020
Q4 | $844K | Sell |
13,154
-1,869
| -12% | -$120K | 0.17% | 102 |
|
|
2020
Q3 | $871K | Buy |
15,023
+496
| +3% | +$28.8K | 0.25% | 57 |
|
|
2020
Q2 | $797K | Buy |
14,527
+830
| +6% | +$45.5K | 0.26% | 58 |
|
|
2020
Q1 | $650K | Buy |
13,697
+1,000
| +8% | +$47.5K | 0.27% | 59 |
|
|
2019
Q4 | $736K | Buy |
12,697
+297
| +2% | +$17.2K | 0.29% | 52 |
|
|
2019
Q3 | $681K | Sell |
12,400
-445
| -3% | -$24.4K | 0.31% | 50 |
|
|
2019
Q2 | $708K | Sell |
12,845
-630
| -5% | -$34.7K | 0.34% | 42 |
|
|
2019
Q1 | $721K | Sell |
13,475
-1,522
| -10% | -$81.4K | 0.4% | 35 |
|
|
2018
Q4 | $728K | Buy |
+14,997
| New | +$728K | 0.49% | 31 |
|