CAMG
CWA Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,350
| Closed | -$301K | – | 218 |
|
|
2020
Q1 | $301K | Sell |
6,350
-18,333
| -74% | -$869K | 0.06% | 162 |
|
|
2019
Q4 | $1.43M | Sell |
24,683
-1,240
| -5% | -$71.9K | 0.23% | 83 |
|
|
2019
Q3 | $1.42M | Buy |
25,923
+3,564
| +16% | +$196K | 0.23% | 84 |
|
|
2019
Q2 | $1.23M | Buy |
22,359
+1,145
| +5% | +$63.1K | 0.21% | 92 |
|
|
2019
Q1 | $1.14M | Buy |
21,214
+1,420
| +7% | +$76K | 0.22% | 93 |
|
|
2018
Q4 | $961K | Buy |
19,794
+5,375
| +37% | +$261K | 0.22% | 84 |
|
|
2018
Q3 | $788K | Buy |
14,419
+74
| +0.5% | +$4.04K | 0.17% | 91 |
|
|
2018
Q2 | $766K | Buy |
14,345
+436
| +3% | +$23.3K | 0.18% | 89 |
|
|
2018
Q1 | $744K | Buy |
13,909
+1,284
| +10% | +$68.7K | 0.18% | 92 |
|
|
2017
Q4 | $680K | Buy |
12,625
+1,046
| +9% | +$56.3K | 0.18% | 91 |
|
|
2017
Q3 | $620K | Buy |
11,579
+427
| +4% | +$22.9K | 0.18% | 88 |
|
|
2017
Q2 | $578K | Buy |
11,152
+55
| +0.5% | +$2.85K | 0.18% | 88 |
|
|
2017
Q1 | $554K | Sell |
11,097
-4,640
| -29% | -$232K | 0.19% | 88 |
|
|
2016
Q4 | $743K | Buy |
15,737
+5,080
| +48% | +$240K | 0.32% | 81 |
|
|
2016
Q3 | $506K | Sell |
10,657
-20
| -0.2% | -$950 | 0.28% | 81 |
|
|
2016
Q2 | $490K | Buy |
10,677
+97
| +0.9% | +$4.45K | 0.3% | 88 |
|
|
2016
Q1 | $479K | Sell |
10,580
-2,247
| -18% | -$102K | 0.49% | 55 |
|
|
2015
Q4 | $575K | Buy |
+12,827
| New | +$575K | 0.65% | 54 |
|