Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,010
| Closed | -$208K | – | 100 |
|
|
2023
Q4 | $208K | Sell |
3,010
-1,110
| -27% | -$76.6K | 0.08% | 81 |
|
|
2023
Q3 | $262K | Sell |
4,120
-381
| -8% | -$24.2K | 0.12% | 80 |
|
|
2023
Q2 | $299K | Hold |
4,501
| – | – | 0.15% | 74 |
|
|
2023
Q1 | $286K | Hold |
4,501
| – | – | 0.15% | 66 |
|
|
2022
Q4 | $269K | Sell |
4,501
-1
| -0% | -$60 | 0.15% | 57 |
|
|
2022
Q3 | $250K | Sell |
4,502
-930
| -17% | -$51.6K | 0.15% | 60 |
|
|
2022
Q2 | $325K | Sell |
5,432
-7,391
| -58% | -$442K | 0.19% | 55 |
|
|
2022
Q1 | $873K | Sell |
12,823
-28,183
| -69% | -$1.92M | 0.43% | 32 |
|
|
2021
Q4 | $2.99M | Buy |
41,006
+3,360
| +9% | +$245K | 1.26% | 22 |
|
|
2021
Q3 | $2.63M | Buy |
37,646
+1,188
| +3% | +$82.9K | 1.25% | 22 |
|
|
2021
Q2 | $2.58M | Sell |
36,458
-159
| -0.4% | -$11.2K | 1.32% | 21 |
|
|
2021
Q1 | $2.45M | Buy |
36,617
+1,555
| +4% | +$104K | 1.26% | 23 |
|
|
2020
Q4 | $2.25M | Buy |
35,062
+3,394
| +11% | +$218K | 1.26% | 23 |
|
|
2020
Q3 | $1.84M | Buy |
31,668
+1,855
| +6% | +$108K | 1.15% | 23 |
|
|
2020
Q2 | $1.64M | Sell |
29,813
-834
| -3% | -$45.8K | 1.13% | 22 |
|
|
2020
Q1 | $1.46M | Sell |
30,647
-3,765
| -11% | -$179K | 1.21% | 24 |
|
|
2019
Q4 | $2M | Sell |
34,412
-955
| -3% | -$55.4K | 1.45% | 24 |
|
|
2019
Q3 | $1.94M | Sell |
35,367
-860
| -2% | -$47.2K | 1.43% | 24 |
|
|
2019
Q2 | $2M | Sell |
36,227
-18,664
| -34% | -$1.03M | 1.85% | 19 |
|
|
2019
Q1 | $2.94M | Sell |
54,891
-1,608
| -3% | -$86.1K | 3.22% | 10 |
|
|
2018
Q4 | $2.74M | Sell |
56,499
-1,100
| -2% | -$53.4K | 2.42% | 12 |
|
|
2018
Q3 | $3.15M | Buy |
57,599
+2,509
| +5% | +$137K | 2.39% | 12 |
|
|
2018
Q2 | $2.94M | Sell |
55,090
-1,413
| -3% | -$75.5K | 2.37% | 12 |
|
|
2018
Q1 | $3.02M | Buy |
56,503
+4,064
| +8% | +$217K | 2.41% | 13 |
|
|
2017
Q4 | $2.83M | Buy |
52,439
+3,026
| +6% | +$163K | 2.39% | 13 |
|
|
2017
Q3 | $2.65M | Buy |
49,413
+4,947
| +11% | +$265K | 2.43% | 12 |
|
|
2017
Q2 | $2.3M | Buy |
44,466
+1,957
| +5% | +$101K | 2.34% | 12 |
|
|
2017
Q1 | $2.12M | Buy |
42,509
+12,481
| +42% | +$623K | 2.27% | 12 |
|
|
2016
Q4 | $1.42M | Sell |
30,028
-46
| -0.2% | -$2.17K | 1.57% | 15 |
|
|
2016
Q3 | $1.43M | Sell |
30,074
-2,517
| -8% | -$120K | 1.52% | 15 |
|
|
2016
Q2 | $1.5M | Buy |
32,591
+2,892
| +10% | +$133K | 1.59% | 14 |
|
|
2016
Q1 | $1.35M | Buy |
29,699
+14,877
| +100% | +$674K | 1.39% | 17 |
|
|
2015
Q4 | $665K | Buy |
14,822
+4,001
| +37% | +$180K | 0.67% | 20 |
|
|
2015
Q3 | $472K | Buy |
10,821
+1,416
| +15% | +$61.8K | 0.51% | 22 |
|
|
2015
Q2 | $446K | Buy |
9,405
+452
| +5% | +$21.4K | 0.46% | 22 |
|
|
2015
Q1 | $425K | Sell |
8,953
-505
| -5% | -$24K | 0.43% | 26 |
|
|
2014
Q4 | $438K | Buy |
+9,458
| New | +$438K | 0.47% | 26 |
|