FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.49M | Buy |
79,461
+5,490
| +7% | +$379K | 0.61% | 26 |
|
|
2023
Q3 | $4.7M | Buy |
73,971
+7,307
| +11% | +$464K | 0.61% | 25 |
|
|
2023
Q2 | $4.42M | Buy |
66,664
+10,273
| +18% | +$682K | 0.59% | 24 |
|
|
2023
Q1 | $3.59M | Sell |
56,391
-4,962
| -8% | -$316K | 0.53% | 28 |
|
|
2022
Q4 | $3.67M | Buy |
61,353
+7,528
| +14% | +$450K | 0.56% | 25 |
|
|
2022
Q3 | $2.99M | Buy |
53,825
+5,014
| +10% | +$278K | 0.58% | 25 |
|
|
2022
Q2 | $2.92M | Buy |
48,811
+7,997
| +20% | +$479K | 0.55% | 27 |
|
|
2022
Q1 | $2.81M | Buy |
40,814
+4,862
| +14% | +$335K | 0.51% | 27 |
|
|
2021
Q4 | $2.62M | Sell |
35,952
-8,192
| -19% | -$597K | 0.5% | 23 |
|
|
2021
Q3 | $3.08M | Buy |
44,144
+11,444
| +35% | +$799K | 0.68% | 21 |
|
|
2021
Q2 | $2.31M | Buy |
32,700
+3,294
| +11% | +$233K | 0.61% | 20 |
|
|
2021
Q1 | $1.97M | Buy |
29,406
+3,211
| +12% | +$215K | 0.71% | 19 |
|
|
2020
Q4 | $1.68M | Buy |
26,195
+1,193
| +5% | +$76.6K | 0.71% | 19 |
|
|
2020
Q3 | $1.45M | Buy |
+25,002
| New | +$1.45M | 0.79% | 19 |
|
|
2020
Q2 | – | Sell |
-16,961
| Closed | -$805K | – | 32 |
|
|
2020
Q1 | $805K | Buy |
+16,961
| New | +$805K | 0.55% | 20 |
|