Guardian Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,065
| Closed | -$229K | – | 45 |
|
|
2024
Q2 | $229K | Buy |
3,065
+9
| +0.3% | +$673 | 0.15% | 44 |
|
|
2024
Q1 | $225K | Sell |
3,056
-119
| -4% | -$8.74K | 0.15% | 43 |
|
|
2023
Q4 | $219K | Sell |
3,175
-2,650
| -45% | -$183K | 0.18% | 41 |
|
|
2023
Q3 | $370K | Buy |
5,825
+88
| +2% | +$5.59K | 0.35% | 33 |
|
|
2023
Q2 | $381K | Buy |
5,737
+4
| +0.1% | +$265 | 1.11% | 13 |
|
|
2023
Q1 | $365K | Buy |
5,733
+11
| +0.2% | +$700 | 0.37% | 31 |
|
|
2022
Q4 | $342K | Buy |
5,722
+294
| +5% | +$17.6K | 0.36% | 31 |
|
|
2022
Q3 | $301K | Sell |
5,428
-66
| -1% | -$3.66K | 0.35% | 27 |
|
|
2022
Q2 | $329K | Sell |
5,494
-242
| -4% | -$14.5K | 0.37% | 26 |
|
|
2022
Q1 | $376K | Sell |
5,736
-4,731
| -45% | -$310K | 0.39% | 27 |
|
|
2021
Q4 | $762K | Buy |
+10,467
| New | +$762K | 0.73% | 19 |
|