Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,599
| Closed | -$86K | – | 194 |
|
|
2018
Q1 | $86K | Buy |
+1,599
| New | +$86K | 0.03% | 345 |
|
|
2017
Q3 | $112K | Hold |
2,099
| – | – | 0.05% | 275 |
|
|
2017
Q2 | $109K | Buy |
2,099
+115
| +6% | +$5.97K | 0.05% | 276 |
|
|
2017
Q1 | $99K | Buy |
1,984
+382
| +24% | +$19.1K | 0.05% | 293 |
|
|
2016
Q4 | $76K | Hold |
1,602
| – | – | 0.04% | 329 |
|
|
2016
Q3 | $75K | Hold |
1,602
| – | – | 0.04% | 327 |
|
|
2016
Q2 | $73K | Buy |
1,602
+325
| +25% | +$14.8K | 0.04% | 334 |
|
|
2016
Q1 | $57K | Buy |
+1,277
| New | +$57K | 0.03% | 338 |
|