Jacobi Capital 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
Q3 | – | Sell |
-220
| Closed | -$12K | – | 977 |
|
|
2018
Q2 | $12K | Sell |
220
-212
| -49% | -$11.6K | ﹤0.01% | 681 |
|
|
2018
Q1 | $23K | Sell |
432
-142
| -25% | -$7.56K | 0.01% | 531 |
|
|
2017
Q4 | $32K | Buy |
574
+94
| +20% | +$5.24K | 0.01% | 456 |
|
|
2017
Q3 | $26K | Sell |
480
-103
| -18% | -$5.58K | 0.01% | 451 |
|
|
2017
Q2 | $30K | Buy |
+583
| New | +$30K | 0.01% | 386 |
|