Global Financial Private Capital’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
Q1 | – | Sell |
-821
| Closed | -$48K | – | 382 |
|
|
2019
Q4 | $48K | Buy |
+821
| New | +$48K | ﹤0.01% | 299 |
|
|
2019
Q2 | – | Sell |
-17,979
| Closed | -$962K | – | 459 |
|
|
2019
Q1 | $962K | Buy |
17,979
+504
| +3% | +$27K | 0.05% | 246 |
|
|
2018
Q4 | $915K | Buy |
17,475
+11,136
| +176% | +$583K | 0.05% | 214 |
|
|
2018
Q3 | $1.46M | Buy |
6,339
+1,458
| +30% | +$336K | 0.05% | 235 |
|
|
2018
Q2 | $1.22M | Sell |
4,881
-120
| -2% | -$30K | 0.04% | 242 |
|
|
2018
Q1 | $1.14M | Sell |
5,001
-250
| -5% | -$56.9K | 0.04% | 248 |
|
|
2017
Q4 | $1.2M | Buy |
5,251
+1,503
| +40% | +$343K | 0.04% | 230 |
|
|
2017
Q3 | $1.12M | Buy |
+3,748
| New | +$1.12M | 0.04% | 240 |
|