Focused Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Focused Wealth Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122	Closed	-$8.42K	–	245
2023 Q4	$8.42K	Hold	122	–	–	﹤0.01%	586
2023 Q3	$7.72K	Buy	122 +1	+0.8%	+$66	﹤0.01%	574
2023 Q2	$8K	Buy	121 +1	+0.8%	+$64	﹤0.01%	583
2023 Q1	$7.65K	Hold	120	–	–	﹤0.01%	588
2022 Q4	$7.19K	Buy	120 +1	+0.8%	+$59	﹤0.01%	578
2022 Q3	$7K	Buy	119 +1	+0.8%	+$61	﹤0.01%	540
2022 Q2	$7K	Hold	118	–	–	﹤0.01%	544
2022 Q1	$8K	Hold	118	–	–	﹤0.01%	573
2021 Q4	$9K	Sell	118 -99	-46%	-$7.13K	﹤0.01%	598
2021 Q3	$15K	Buy	217 +1	+0.5%	+$71	﹤0.01%	546
2021 Q2	$15K	Hold	216	–	–	﹤0.01%	546
2021 Q1	$14K	Hold	216	–	–	﹤0.01%	554
2020 Q4	$14K	Buy	216 +1	+0.5%	+$61	﹤0.01%	519
2020 Q3	$12K	Buy	215 +1	+0.5%	+$58	﹤0.01%	484
2020 Q2	$12K	Hold	214	–	–	﹤0.01%	465
2020 Q1	$10K	Hold	214	–	–	﹤0.01%	454
2019 Q4	$12K	Sell	214 -62	-22%	-$3.49K	﹤0.01%	475
2019 Q3	$15K	Buy	276 +2	+0.7%	+$109	﹤0.01%	424
2019 Q2	$15K	Buy	274 +1	+0.4%	+$54	﹤0.01%	454
2019 Q1	$15K	Buy	273 +1	+0.4%	+$52	﹤0.01%	411
2018 Q4	$13K	Hold	272	–	–	﹤0.01%	421
2018 Q3	$15K	Buy	272 +2	+0.7%	+$108	0.01%	400
2018 Q2	$14K	Hold	270	–	–	﹤0.01%	401
2018 Q1	$14K	Buy	270 +7	+3%	+$382	﹤0.01%	427
2017 Q4	$14K	Hold	263	–	–	﹤0.01%	419
2017 Q3	$14K	Sell	263 -429	-62%	-$22.5K	﹤0.01%	387
2017 Q2	$36K	Hold	692	–	–	0.01%	317
2017 Q1	$35K	Sell	692 -63	-8%	-$3.08K	0.01%	316
2016 Q4	$36K	Buy	755 +2	+0.3%	+$94	0.02%	307
2016 Q3	$36K	Sell	753 -66	-8%	-$3.1K	0.02%	305
2016 Q2	$38K	Sell	819 -28	-3%	-$1.27K	0.02%	286
2016 Q1	$38K	Buy	847 +4	+0.5%	+$173	0.02%	224
2015 Q4	$38K	Sell	843 -54	-6%	-$2.46K	0.02%	239
2015 Q3	$39K	Buy	897 +3	+0.3%	+$137	0.02%	226
2015 Q2	$42K	Buy	894 +50	+6%	+$2.42K	0.03%	223
2015 Q1	$40K	Buy	844 +1	+0.1%	+$47	0.02%	229
2014 Q4	$39K	Buy	843 +1	+0.1%	+$46	0.03%	218
2014 Q3	$38K	Buy	842 +67	+9%	+$3.12K	0.03%	226
2014 Q2	$37K	Buy	775 +41	+6%	+$1.88K	0.03%	214
2014 Q1	$33K	Hold	734	–	–	0.03%	211
2013 Q4	$33K	Sell	734 -719	-49%	-$31.2K	0.03%	214
2013 Q3	$61K	Buy	+1,453	New	+$60K	0.06%	148