Jackson Wealth Management’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
Q4 | – | Sell |
-30,346
| Closed | -$1.66M | – | 83 |
|
|
2018
Q3 | $1.66M | Buy |
30,346
+592
| +2% | +$32.3K | 0.35% | 68 |
|
|
2018
Q2 | $1.62M | Buy |
29,754
+3,101
| +12% | +$169K | 0.38% | 71 |
|
|
2018
Q1 | $1.42M | Buy |
26,653
+3,296
| +14% | +$176K | 0.4% | 74 |
|
|
2017
Q4 | $1.29M | Buy |
23,357
+1,101
| +5% | +$60.7K | 0.33% | 80 |
|
|
2017
Q3 | $1.2M | Buy |
22,256
+1,012
| +5% | +$54.7K | 0.33% | 70 |
|
|
2017
Q2 | $1.12M | Buy |
21,244
+4,295
| +25% | +$226K | 0.35% | 66 |
|
|
2017
Q1 | $842K | Buy |
16,949
+1,534
| +10% | +$76.2K | 0.3% | 65 |
|
|
2016
Q4 | $739K | Buy |
15,415
+77
| +0.5% | +$3.69K | 0.29% | 64 |
|
|
2016
Q3 | $718K | Sell |
15,338
-894
| -6% | -$41.9K | 0.27% | 64 |
|
|
2016
Q2 | $745K | Buy |
16,232
+991
| +7% | +$45.5K | 0.28% | 65 |
|
|
2016
Q1 | $677K | Sell |
15,241
-58
| -0.4% | -$2.58K | 0.26% | 63 |
|
|
2015
Q4 | $656K | Buy |
15,299
+576
| +4% | +$24.7K | 0.26% | 64 |
|
|
2015
Q3 | $642K | Sell |
14,723
-199
| -1% | -$8.68K | 0.23% | 83 |
|
|
2015
Q2 | $705K | Buy |
+14,922
| New | +$705K | 0.24% | 83 |
|