CPWM LLC’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 | $965K | Sell |
17,394
-3,189
| -15% | -$177K | 0.09% | 131 |
|
|
2022
Q2 | $1.23M | Buy |
20,583
+6,213
| +43% | +$372K | 0.11% | 134 |
|
|
2022
Q1 | $991K | Buy |
14,370
+2,213
| +18% | +$153K | 0.07% | 139 |
|
|
2021
Q4 | $849K | Hold |
12,157
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $849K | Hold |
12,157
| – | – | 0.08% | 140 |
|
|
2021
Q2 | $859K | Hold |
12,157
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $814K | Hold |
12,157
| – | – | 0.07% | 167 |
|
|
2020
Q4 | $780K | Sell |
12,157
-90
| -0.7% | -$5.77K | 0.07% | 160 |
|
|
2020
Q3 | $710K | Hold |
12,247
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $672K | Buy |
+12,247
| New | +$672K | 0.08% | 152 |
|