Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,453
| Closed | -$238K | – | 231 |
|
|
2019
Q1 | $238K | Sell |
4,453
-11,799
| -73% | -$631K | 0.03% | 204 |
|
|
2018
Q4 | $789K | Sell |
16,252
-9,326
| -36% | -$453K | 0.1% | 142 |
|
|
2018
Q3 | $1.4M | Sell |
25,578
-2,243
| -8% | -$123K | 0.16% | 116 |
|
|
2018
Q2 | $1.49M | Buy |
27,821
+959
| +4% | +$51.2K | 0.18% | 115 |
|
|
2018
Q1 | $1.44M | Sell |
26,862
-1,638
| -6% | -$87.6K | 0.17% | 114 |
|
|
2017
Q4 | $1.54M | Buy |
28,500
+5,467
| +24% | +$295K | 0.18% | 109 |
|
|
2017
Q3 | $1.23M | Buy |
23,033
+411
| +2% | +$22K | 0.15% | 120 |
|
|
2017
Q2 | $1.17M | Buy |
22,622
+1,851
| +9% | +$95.9K | 0.15% | 118 |
|
|
2017
Q1 | $1.04M | Sell |
20,771
-1,697
| -8% | -$84.7K | 0.13% | 136 |
|
|
2016
Q4 | $1.06M | Buy |
22,468
+669
| +3% | +$31.6K | 0.14% | 132 |
|
|
2016
Q3 | $1.04M | Buy |
21,799
+11,527
| +112% | +$547K | 0.14% | 135 |
|
|
2016
Q2 | $471K | Buy |
+10,272
| New | +$471K | 0.07% | 171 |
|