McNaughton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,486
| Closed | -$209K | – | 54 |
|
|
2022
Q2 | $209K | Hold |
3,486
| – | – | 0.15% | 51 |
|
|
2022
Q1 | $240K | Sell |
3,486
-17
| -0.5% | -$1.17K | 0.16% | 49 |
|
|
2021
Q4 | $252K | Sell |
3,503
-105
| -3% | -$7.55K | 0.16% | 48 |
|
|
2021
Q3 | $252K | Sell |
3,608
-29
| -0.8% | -$2.03K | 0.18% | 46 |
|
|
2021
Q2 | $257K | Sell |
3,637
-557
| -13% | -$39.4K | 0.18% | 49 |
|
|
2021
Q1 | $281K | Sell |
4,194
-17,390
| -81% | -$1.17M | 0.22% | 42 |
|
|
2020
Q4 | $1.39M | Sell |
21,584
-1,019
| -5% | -$65.4K | 1.11% | 23 |
|
|
2020
Q3 | $1.31M | Sell |
22,603
-9,705
| -30% | -$563K | 1.15% | 24 |
|
|
2020
Q2 | $1.77M | Sell |
32,308
-3,270
| -9% | -$179K | 1.64% | 19 |
|
|
2020
Q1 | $1.69M | Buy |
35,578
+15,002
| +73% | +$712K | 1.8% | 18 |
|
|
2019
Q4 | $1.2M | Buy |
+20,576
| New | +$1.2M | 1.11% | 23 |
|