Focused Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
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 |
|
Other funds holding AOA
MFIM
LIA
WA
GM
Focused Wealth Management's AOA Position: Q1 2024 in Review
Focused Wealth Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2024, closing a stake of 122 shares — an estimated $8.42K sold.
Focused Wealth Management first reported a position in AOA in Q3 2013 and held it in 42 quarters. The position peaked at $61K in Q3 2013. 305 funds tracked by Wall St. Rank hold AOA as of Q1 2024.
- Focused Wealth Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2024 after selling out during the quarter.
- Focused Wealth Management sold 122 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2024, an estimated $8.42K.
- Focused Wealth Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2013 and held it in 42 quarters.
- Focused Wealth Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $61K in Q3 2013.
- 305 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2024.
Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.