McKinley Carter Wealth 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
Q4 | – | Sell |
-10,986
| Closed | -$867K | – | 291 |
|
|
2024
Q3 | $867K | Buy |
10,986
+915
| +9% | +$72.2K | 0.05% | 172 |
|
|
2024
Q2 | $753K | Buy |
10,071
+266
| +3% | +$19.9K | 0.05% | 177 |
|
|
2024
Q1 | $720K | Sell |
9,805
-863
| -8% | -$63.4K | 0.05% | 177 |
|
|
2023
Q4 | $737K | Buy |
10,668
+32
| +0.3% | +$2.21K | 0.05% | 167 |
|
|
2023
Q3 | $675K | Buy |
10,636
+317
| +3% | +$20.1K | 0.05% | 172 |
|
|
2023
Q2 | $685K | Buy |
10,319
+222
| +2% | +$14.7K | 0.05% | 179 |
|
|
2023
Q1 | $642K | Buy |
10,097
+16
| +0.2% | +$1.02K | 0.05% | 184 |
|
|
2022
Q4 | $602K | Sell |
10,081
-98
| -1% | -$5.86K | 0.05% | 182 |
|
|
2022
Q3 | $564K | Sell |
10,179
-3,036
| -23% | -$168K | 0.05% | 176 |
|
|
2022
Q2 | $791K | Sell |
13,215
-125
| -0.9% | -$7.48K | 0.07% | 153 |
|
|
2022
Q1 | $920K | Buy |
13,340
+36
| +0.3% | +$2.48K | 0.07% | 151 |
|
|
2021
Q4 | $969K | Sell |
13,304
-48
| -0.4% | -$3.5K | 0.07% | 144 |
|
|
2021
Q3 | $932K | Sell |
13,352
-513
| -4% | -$35.8K | 0.08% | 145 |
|
|
2021
Q2 | $980K | Buy |
13,865
+481
| +4% | +$34K | 0.08% | 143 |
|
|
2021
Q1 | $896K | Buy |
+13,384
| New | +$896K | 0.08% | 149 |
|
|
2014
Q1 | – | Sell |
-4,639
| Closed | -$207K | – | 97 |
|
|
2013
Q4 | $207K | Buy |
+4,639
| New | +$207K | 0.2% | 108 |
|