MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Sell |
813
-587
| -42% | -$27.4K | ﹤0.01% | 2032 |
|
|
2016
Q3 | $66K | Hold |
1,400
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q2 | $64K | Hold |
1,400
| – | – | ﹤0.01% | 1675 |
|
|
2016
Q1 | $63K | Sell |
1,400
-306
| -18% | -$13.8K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $76K | Buy |
1,706
+1,556
| +1,037% | +$69.3K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 2217 |
|
|
2015
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 2283 |
|
|
2015
Q1 | $7K | Sell |
150
-50
| -25% | -$2.33K | ﹤0.01% | 2281 |
|
|
2014
Q4 | $9K | Sell |
200
-150
| -43% | -$6.75K | ﹤0.01% | 1861 |
|
|
2014
Q3 | $16K | Buy |
350
+300
| +600% | +$13.7K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q1 | $2K | Sell |
50
-252
| -83% | -$10.1K | ﹤0.01% | 2251 |
|
|
2013
Q4 | $13K | Buy |
302
+252
| +504% | +$10.8K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1930 |
|
|
2013
Q2 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2083 |
|