CWP
Corepath Wealth Partners’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,997
| Closed | -$476K | – | 23 |
|
|
2023
Q4 | $476K | Buy |
6,997
+1,570
| +29% | +$107K | 0.27% | 24 |
|
|
2023
Q3 | $343K | Buy |
5,427
+913
| +20% | +$57.8K | 0.21% | 27 |
|
|
2023
Q2 | $302K | Sell |
4,514
-258
| -5% | -$17.3K | 0.18% | 32 |
|
|
2023
Q1 | $305K | Buy |
4,772
+227
| +5% | +$14.5K | 0.19% | 31 |
|
|
2022
Q4 | $279K | Buy |
4,545
+135
| +3% | +$8.29K | 0.19% | 32 |
|
|
2022
Q3 | $248K | Buy |
4,410
+93
| +2% | +$5.23K | 0.18% | 32 |
|
|
2022
Q2 | $254K | Sell |
4,317
-339
| -7% | -$19.9K | 0.19% | 31 |
|
|
2022
Q1 | $305K | Sell |
4,656
-1,572
| -25% | -$103K | 0.21% | 29 |
|
|
2021
Q4 | $447K | Buy |
6,228
+282
| +5% | +$20.2K | 0.32% | 27 |
|
|
2021
Q3 | $415K | Buy |
5,946
+351
| +6% | +$24.5K | 0.32% | 27 |
|
|
2021
Q2 | $399K | Buy |
5,595
+866
| +18% | +$61.8K | 0.31% | 29 |
|
|
2021
Q1 | $324K | Sell |
4,729
-528
| -10% | -$36.2K | 0.28% | 29 |
|
|
2020
Q4 | $338K | Buy |
+5,257
| New | +$338K | 0.35% | 28 |
|