Mezzasalma Advisors’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
Q2 | – | Sell |
-3,321
| Closed | -$244K | – | 78 |
|
|
2024
Q1 | $244K | Sell |
3,321
-1,862
| -36% | -$137K | 0.12% | 89 |
|
|
2023
Q4 | $358K | Sell |
5,183
-93
| -2% | -$6.42K | 0.2% | 57 |
|
|
2023
Q3 | $335K | Sell |
5,276
-45
| -0.8% | -$2.86K | 0.21% | 57 |
|
|
2023
Q2 | $353K | Sell |
5,321
-50
| -0.9% | -$3.32K | 0.21% | 57 |
|
|
2023
Q1 | $342K | Sell |
5,371
-28
| -0.5% | -$1.78K | 0.24% | 58 |
|
|
2022
Q4 | $323K | Sell |
5,399
-45
| -0.8% | -$2.69K | 0.28% | 58 |
|
|
2022
Q3 | $302K | Sell |
5,444
-37
| -0.7% | -$2.05K | 0.24% | 56 |
|
|
2022
Q2 | $328K | Sell |
5,481
-40
| -0.7% | -$2.39K | 0.28% | 56 |
|
|
2022
Q1 | $381K | Sell |
5,521
-68
| -1% | -$4.69K | 0.24% | 56 |
|
|
2021
Q4 | $407K | Sell |
5,589
-105
| -2% | -$7.65K | 0.22% | 59 |
|
|
2021
Q3 | $397K | Sell |
5,694
-5
| -0.1% | -$349 | 0.22% | 54 |
|
|
2021
Q2 | $403K | Sell |
5,699
-218
| -4% | -$15.4K | 0.22% | 54 |
|
|
2021
Q1 | $396K | Sell |
5,917
-22
| -0.4% | -$1.47K | 0.25% | 52 |
|
|
2020
Q4 | $381K | Buy |
+5,939
| New | +$381K | 0.24% | 58 |
|