D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-700
| Closed | -$36K | – | 1122 |
|
|
2017
Q2 | $36K | Buy |
700
+414
| +145% | +$21.3K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $14K | Hold |
286
| – | – | ﹤0.01% | 1919 |
|
|
2016
Q4 | $13K | Hold |
286
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q3 | $13K | Hold |
286
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q2 | $13K | Hold |
286
| – | – | ﹤0.01% | 1883 |
|
|
2016
Q1 | $12K | Hold |
286
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q4 | $12K | Hold |
286
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q3 | $12K | Hold |
286
| – | – | ﹤0.01% | 1812 |
|
|
2015
Q2 | $13K | Hold |
286
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q1 | $13K | Hold |
286
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q4 | $13K | Buy |
+286
| New | +$13K | ﹤0.01% | 1766 |
|