Hobart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,800
| Closed | -$692K | – | 91 |
|
|
2021
Q2 | $692K | Sell |
9,800
-779
| -7% | -$55K | 0.28% | 54 |
|
|
2021
Q1 | $708K | Sell |
10,579
-3,696
| -26% | -$247K | 0.29% | 53 |
|
|
2020
Q4 | $916K | Buy |
14,275
+6,220
| +77% | +$399K | 0.4% | 31 |
|
|
2020
Q3 | $467K | Buy |
8,055
+2,079
| +35% | +$121K | 0.24% | 87 |
|
|
2020
Q2 | $328K | Buy |
5,976
+1,048
| +21% | +$57.5K | 0.18% | 127 |
|
|
2020
Q1 | $234K | Buy |
+4,928
| New | +$234K | 0.16% | 137 |
|