Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-629
| Closed | -$36K | – | 608 |
|
|
2020
Q3 | $36K | Sell |
629
-1,868
| -75% | -$107K | ﹤0.01% | 947 |
|
|
2020
Q2 | $137K | Sell |
2,497
-99
| -4% | -$5.43K | 0.02% | 557 |
|
|
2020
Q1 | $123K | Hold |
2,596
| – | – | 0.02% | 498 |
|
|
2019
Q4 | $151K | Sell |
2,596
-138
| -5% | -$8.03K | 0.03% | 500 |
|
|
2019
Q3 | $150K | Buy |
2,734
+36
| +1% | +$1.98K | 0.03% | 484 |
|
|
2019
Q2 | $148K | Sell |
2,698
-3
| -0.1% | -$165 | 0.03% | 469 |
|
|
2019
Q1 | $144K | Hold |
2,701
| – | – | 0.03% | 485 |
|
|
2018
Q4 | $131K | Sell |
2,701
-145
| -5% | -$7.03K | 0.03% | 460 |
|
|
2018
Q3 | $156K | Buy |
2,846
+290
| +11% | +$15.9K | 0.03% | 480 |
|
|
2018
Q2 | $136K | Buy |
+2,556
| New | +$136K | 0.03% | 488 |
|