Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-122
| Closed | -$8.42K | – | 215 |
|
|
2023
Q4 | $8.42K | Hold |
122
| – | – | ﹤0.01% | 570 |
|
|
2023
Q3 | $7.72K | Buy |
122
+1
| +0.8% | +$63 | ﹤0.01% | 555 |
|
|
2023
Q2 | $8K | Buy |
121
+1
| +0.8% | +$66 | ﹤0.01% | 555 |
|
|
2023
Q1 | $7.65K | Hold |
120
| – | – | ﹤0.01% | 570 |
|
|
2022
Q4 | $7.19K | Buy |
120
+1
| +0.8% | +$60 | ﹤0.01% | 556 |
|
|
2022
Q3 | $7K | Buy |
119
+1
| +0.8% | +$59 | ﹤0.01% | 528 |
|
|
2022
Q2 | $7K | Hold |
118
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 542 |
|
|
2021
Q4 | $9K | Sell |
118
-99
| -46% | -$7.55K | ﹤0.01% | 569 |
|
|
2021
Q3 | $15K | Buy |
217
+1
| +0.5% | +$69 | ﹤0.01% | 522 |
|
|
2021
Q2 | $15K | Hold |
216
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $14K | Hold |
216
| – | – | ﹤0.01% | 520 |
|
|
2020
Q4 | $14K | Buy |
216
+1
| +0.5% | +$65 | ﹤0.01% | 488 |
|
|
2020
Q3 | $12K | Buy |
215
+1
| +0.5% | +$56 | ﹤0.01% | 466 |
|
|
2020
Q2 | $12K | Hold |
214
| – | – | ﹤0.01% | 445 |
|
|
2020
Q1 | $10K | Hold |
214
| – | – | ﹤0.01% | 443 |
|
|
2019
Q4 | $12K | Sell |
214
-62
| -22% | -$3.48K | ﹤0.01% | 463 |
|
|
2019
Q3 | $15K | Buy |
276
+2
| +0.7% | +$109 | ﹤0.01% | 419 |
|
|
2019
Q2 | $15K | Buy |
274
+1
| +0.4% | +$55 | ﹤0.01% | 438 |
|
|
2019
Q1 | $15K | Buy |
273
+1
| +0.4% | +$55 | ﹤0.01% | 403 |
|
|
2018
Q4 | $13K | Hold |
272
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $15K | Buy |
272
+2
| +0.7% | +$110 | 0.01% | 389 |
|
|
2018
Q2 | $14K | Hold |
270
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $14K | Buy |
270
+7
| +3% | +$363 | ﹤0.01% | 419 |
|
|
2017
Q4 | $14K | Hold |
263
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $14K | Sell |
263
-429
| -62% | -$22.8K | ﹤0.01% | 380 |
|
|
2017
Q2 | $36K | Hold |
692
| – | – | 0.01% | 316 |
|
|
2017
Q1 | $35K | Sell |
692
-63
| -8% | -$3.19K | 0.01% | 314 |
|
|
2016
Q4 | $36K | Buy |
755
+2
| +0.3% | +$95 | 0.02% | 307 |
|
|
2016
Q3 | $36K | Sell |
753
-66
| -8% | -$3.16K | 0.02% | 305 |
|
|
2016
Q2 | $38K | Sell |
819
-28
| -3% | -$1.3K | 0.02% | 285 |
|
|
2016
Q1 | $38K | Buy |
847
+4
| +0.5% | +$179 | 0.02% | 223 |
|
|
2015
Q4 | $38K | Sell |
843
-54
| -6% | -$2.43K | 0.02% | 237 |
|
|
2015
Q3 | $39K | Buy |
897
+3
| +0.3% | +$130 | 0.02% | 222 |
|
|
2015
Q2 | $42K | Buy |
894
+50
| +6% | +$2.35K | 0.03% | 222 |
|
|
2015
Q1 | $40K | Buy |
844
+1
| +0.1% | +$47 | 0.02% | 225 |
|
|
2014
Q4 | $39K | Buy |
843
+1
| +0.1% | +$46 | 0.03% | 216 |
|
|
2014
Q3 | $38K | Buy |
842
+67
| +9% | +$3.02K | 0.03% | 220 |
|
|
2014
Q2 | $37K | Buy |
775
+41
| +6% | +$1.96K | 0.03% | 211 |
|
|
2014
Q1 | $33K | Hold |
734
| – | – | 0.03% | 207 |
|
|
2013
Q4 | $33K | Sell |
734
-719
| -49% | -$32.3K | 0.03% | 212 |
|
|
2013
Q3 | $61K | Buy |
+1,453
| New | +$61K | 0.06% | 144 |
|