Mascoma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Sell |
2,275
-36
| -2% | -$3K | 0.04% | 93 |
|
|
2025
Q1 | $177K | Sell |
2,311
-1,190
| -34% | -$91K | 0.04% | 97 |
|
|
2024
Q4 | $268K | Sell |
3,501
-152
| -4% | -$11.6K | 0.07% | 82 |
|
|
2024
Q3 | $288K | Buy |
3,653
+32
| +0.9% | +$2.53K | 0.07% | 78 |
|
|
2024
Q2 | $271K | Sell |
3,621
-37
| -1% | -$2.77K | 0.07% | 80 |
|
|
2024
Q1 | $269K | Buy |
3,658
+1,008
| +38% | +$74K | 0.08% | 82 |
|
|
2023
Q4 | $183K | Buy |
2,650
+220
| +9% | +$15.2K | 0.06% | 103 |
|
|
2023
Q3 | $154K | Sell |
2,430
-69
| -3% | -$4.38K | 0.05% | 114 |
|
|
2023
Q2 | $166K | Buy |
2,499
+640
| +34% | +$42.5K | 0.05% | 116 |
|
|
2023
Q1 | $119K | Sell |
1,859
-929
| -33% | -$59.6K | 0.03% | 153 |
|
|
2022
Q4 | $167K | Buy |
2,788
+352
| +14% | +$21K | 0.05% | 123 |
|
|
2022
Q3 | $135K | Sell |
2,436
-177
| -7% | -$9.81K | 0.05% | 136 |
|
|
2022
Q2 | $156K | Buy |
2,613
+144
| +6% | +$8.6K | 0.05% | 126 |
|
|
2022
Q1 | $170K | Buy |
2,469
+673
| +37% | +$46.3K | 0.05% | 133 |
|
|
2021
Q4 | $131K | Buy |
1,796
+269
| +18% | +$19.6K | 0.05% | 137 |
|
|
2021
Q3 | $107K | Buy |
+1,527
| New | +$107K | 0.04% | 147 |
|
|
2021
Q2 | – | Sell |
-1,116
| Closed | -$75K | – | 117 |
|
|
2021
Q1 | $75K | Buy |
+1,116
| New | +$75K | 0.03% | 170 |
|