NewSquare Capital’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 |
-3,281
| Closed | -$227K | – | 442 |
|
|
2023
Q4 | $227K | Hold |
3,281
| – | – | 0.02% | 150 |
|
|
2023
Q3 | $208K | Hold |
3,281
| – | – | 0.02% | 153 |
|
|
2023
Q2 | $218K | Hold |
3,281
| – | – | 0.02% | 149 |
|
|
2023
Q1 | $209K | Hold |
3,281
| – | – | 0.02% | 149 |
|
|
2022
Q4 | $196K | Hold |
3,281
| – | – | 0.02% | 151 |
|
|
2022
Q3 | $182K | Hold |
3,281
| – | – | 0.02% | 149 |
|
|
2022
Q2 | $196K | Buy |
3,281
+1,091
| +50% | +$65.2K | 0.03% | 144 |
|
|
2022
Q1 | $151K | Buy |
+2,190
| New | +$151K | 0.02% | 166 |
|
|
2016
Q2 | – | Sell |
-1,365
| Closed | -$62K | – | 343 |
|
|
2016
Q1 | $62K | Sell |
1,365
-2,285
| -63% | -$104K | 0.02% | 156 |
|
|
2015
Q4 | $164K | Hold |
3,650
| – | – | 0.05% | 113 |
|
|
2015
Q3 | $159K | Sell |
3,650
-500
| -12% | -$21.8K | 0.05% | 109 |
|
|
2015
Q2 | $197K | Sell |
4,150
-260
| -6% | -$12.3K | 0.06% | 109 |
|
|
2015
Q1 | $209K | Sell |
4,410
-5,095
| -54% | -$241K | 0.06% | 104 |
|
|
2014
Q4 | $440K | Sell |
9,505
-1,536
| -14% | -$71.1K | 0.15% | 89 |
|
|
2014
Q3 | $503K | Sell |
11,041
-965
| -8% | -$44K | 0.18% | 89 |
|
|
2014
Q2 | $567K | Sell |
12,006
-770
| -6% | -$36.4K | 0.2% | 76 |
|
|
2014
Q1 | $580K | Buy |
12,776
+6,920
| +118% | +$314K | 0.23% | 67 |
|
|
2013
Q4 | $261K | Sell |
5,856
-980
| -14% | -$43.7K | 0.13% | 79 |
|
|
2013
Q3 | $287K | Sell |
6,836
-2,220
| -25% | -$93.2K | 0.14% | 79 |
|
|
2013
Q2 | $362K | Buy |
+9,056
| New | +$362K | 0.18% | 69 |
|