Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-148
| Closed | -$9.81K | – | 130 |
|
|
2023
Q2 | $9.81K | Buy |
148
+1
| +0.7% | +$66 | ﹤0.01% | 391 |
|
|
2023
Q1 | $9.38K | Hold |
147
| – | – | ﹤0.01% | 389 |
|
|
2022
Q4 | $8.81K | Buy |
147
+1
| +0.7% | +$60 | 0.01% | 385 |
|
|
2022
Q3 | $8K | Hold |
146
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $9K | Buy |
146
+2
| +1% | +$123 | 0.01% | 335 |
|
|
2022
Q1 | $10K | Hold |
144
| – | – | 0.01% | 318 |
|
|
2021
Q4 | $11K | Buy |
+144
| New | +$11K | 0.01% | 306 |
|
|
2021
Q2 | $9K | Hold |
128
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $9K | Buy |
128
+10
| +8% | +$703 | 0.01% | 280 |
|
|
2020
Q4 | $8K | Buy |
118
+1
| +0.9% | +$68 | 0.01% | 275 |
|
|
2020
Q3 | $7K | Buy |
+117
| New | +$7K | 0.01% | 235 |
|