Means Investment Company’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 |
-3,594
| Closed | -$248K | – | 199 |
|
|
2023
Q4 | $248K | Sell |
3,594
-1,015
| -22% | -$70.1K | 0.04% | 179 |
|
|
2023
Q3 | $293K | Sell |
4,609
-714
| -13% | -$45.3K | 0.05% | 162 |
|
|
2023
Q2 | $353K | Sell |
5,323
-1,973
| -27% | -$131K | 0.06% | 146 |
|
|
2023
Q1 | $464K | Sell |
7,296
-1,303
| -15% | -$82.9K | 0.08% | 125 |
|
|
2022
Q4 | $514K | Sell |
8,599
-29
| -0.3% | -$1.73K | 0.1% | 114 |
|
|
2022
Q3 | $478K | Sell |
8,628
-105
| -1% | -$5.82K | 0.1% | 112 |
|
|
2022
Q2 | $523K | Sell |
8,733
-65
| -0.7% | -$3.89K | 0.11% | 109 |
|
|
2022
Q1 | $607K | Sell |
8,798
-146
| -2% | -$10.1K | 0.11% | 101 |
|
|
2021
Q4 | $651K | Sell |
8,944
-460
| -5% | -$33.5K | 0.12% | 99 |
|
|
2021
Q3 | $656K | Hold |
9,404
| – | – | 0.13% | 98 |
|
|
2021
Q2 | $664K | Sell |
9,404
-46
| -0.5% | -$3.25K | 0.13% | 95 |
|
|
2021
Q1 | $633K | Sell |
9,450
-12
| -0.1% | -$804 | 0.14% | 93 |
|
|
2020
Q4 | $634K | Buy |
9,462
+24
| +0.3% | +$1.61K | 0.14% | 89 |
|
|
2020
Q3 | $568K | Sell |
9,438
-24
| -0.3% | -$1.44K | 0.16% | 82 |
|
|
2020
Q2 | $548K | Buy |
9,462
+50
| +0.5% | +$2.9K | 0.17% | 77 |
|
|
2020
Q1 | $469K | Buy |
9,412
+14
| +0.1% | +$698 | 0.18% | 77 |
|
|
2019
Q4 | $556K | Buy |
9,398
+69
| +0.7% | +$4.08K | 0.19% | 76 |
|
|
2019
Q3 | $528K | Sell |
9,329
-400
| -4% | -$22.6K | 0.2% | 82 |
|
|
2019
Q2 | $534K | Buy |
9,729
+122
| +1% | +$6.7K | 0.22% | 82 |
|
|
2019
Q1 | $514K | Sell |
9,607
-2,423
| -20% | -$130K | 0.23% | 80 |
|
|
2018
Q4 | $584K | Buy |
+12,030
| New | +$584K | 0.32% | 72 |
|