Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $27K | Sell |
364
-69
| -16% | -$5.12K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $30K | Hold |
433
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q2 | $31K | Buy |
433
+72
| +20% | +$5.16K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $24K | Hold |
361
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q4 | $23K | Buy |
361
+206
| +133% | +$13.1K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 1654 |
|
|
2020
Q2 | – | Sell |
-152
| Closed | -$7K | – | 655 |
|
|
2020
Q1 | $7K | Sell |
152
-10
| -6% | -$461 | ﹤0.01% | 1609 |
|
|
2019
Q4 | $9K | Hold |
162
| – | – | ﹤0.01% | 1797 |
|
|
2019
Q3 | $9K | Hold |
162
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | $9K | Buy |
+162
| New | +$9K | ﹤0.01% | 1707 |
|
|
2019
Q1 | – | Sell |
-157
| Closed | -$8K | – | 1635 |
|
|
2018
Q4 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 1399 |
|
|
2016
Q3 | – | Sell |
-741
| Closed | -$33K | – | 2360 |
|
|
2016
Q2 | $33K | Buy |
+741
| New | +$33K | 0.01% | 776 |
|