Gilbert & Cook’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,415
| Closed | -$214K | – | 108 |
|
|
2018
Q4 | $214K | Buy |
4,415
+212
| +5% | +$10.3K | 0.08% | 89 |
|
|
2018
Q3 | $230K | Buy |
4,203
+71
| +2% | +$3.89K | 0.07% | 87 |
|
|
2018
Q2 | $221K | Hold |
4,132
| – | – | 0.07% | 85 |
|
|
2018
Q1 | $221K | Sell |
4,132
-754
| -15% | -$40.3K | 0.08% | 83 |
|
|
2017
Q4 | $263K | Sell |
4,886
-283
| -5% | -$15.2K | 0.09% | 71 |
|
|
2017
Q3 | $277K | Sell |
5,169
-663
| -11% | -$35.5K | 0.1% | 61 |
|
|
2017
Q2 | $302K | Sell |
5,832
-127
| -2% | -$6.58K | 0.11% | 94 |
|
|
2017
Q1 | $298K | Sell |
5,959
-988
| -14% | -$49.4K | 0.12% | 55 |
|
|
2016
Q4 | $328K | Buy |
+6,947
| New | +$328K | 0.14% | 52 |
|