Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-225
| Closed | -$13K | – | 1428 |
|
|
2020
Q3 | $13K | Buy |
225
+1
| +0.4% | +$58 | ﹤0.01% | 510 |
|
|
2020
Q2 | $12K | Buy |
224
+1
| +0.4% | +$54 | ﹤0.01% | 519 |
|
|
2020
Q1 | $11K | Buy |
223
+2
| +0.9% | +$99 | ﹤0.01% | 478 |
|
|
2019
Q4 | $13K | Buy |
221
+1
| +0.5% | +$59 | ﹤0.01% | 551 |
|
|
2019
Q3 | $12K | Buy |
220
+2
| +0.9% | +$109 | ﹤0.01% | 574 |
|
|
2019
Q2 | $12K | Buy |
218
+1
| +0.5% | +$55 | ﹤0.01% | 567 |
|
|
2019
Q1 | $12K | Buy |
217
+1
| +0.5% | +$55 | ﹤0.01% | 591 |
|
|
2018
Q4 | $10K | Buy |
216
+1
| +0.5% | +$46 | ﹤0.01% | 595 |
|
|
2018
Q3 | $12K | Buy |
215
+2
| +0.9% | +$112 | ﹤0.01% | 590 |
|
|
2018
Q2 | $11K | Hold |
213
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $11K | Buy |
213
+8
| +4% | +$413 | ﹤0.01% | 631 |
|
|
2017
Q4 | $11K | Buy |
205
+1
| +0.5% | +$54 | ﹤0.01% | 648 |
|
|
2017
Q3 | $11K | Buy |
204
+1
| +0.5% | +$54 | ﹤0.01% | 608 |
|
|
2017
Q2 | $10K | Buy |
203
+41
| +25% | +$2.02K | ﹤0.01% | 626 |
|
|
2017
Q1 | $8K | Buy |
162
+42
| +35% | +$2.07K | ﹤0.01% | 723 |
|
|
2016
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $6K | Buy |
120
+1
| +0.8% | +$50 | ﹤0.01% | 808 |
|
|
2016
Q2 | $5K | Buy |
119
+1
| +0.8% | +$42 | ﹤0.01% | 849 |
|
|
2016
Q1 | $5K | Hold |
118
| – | – | ﹤0.01% | 804 |
|
|
2015
Q4 | $5K | Buy |
118
+1
| +0.9% | +$42 | ﹤0.01% | 824 |
|
|
2015
Q3 | $5K | Buy |
117
+1
| +0.9% | +$43 | ﹤0.01% | 796 |
|
|
2015
Q2 | $6K | Hold |
116
| – | – | ﹤0.01% | 754 |
|
|
2015
Q1 | $6K | Buy |
116
+1
| +0.9% | +$52 | ﹤0.01% | 796 |
|
|
2014
Q4 | $5K | Hold |
115
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $5K | Buy |
+115
| New | +$5K | ﹤0.01% | 842 |
|