One Advisory Partners’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
Q4 | – | Sell |
-2,542
| Closed | -$201K | – | 46 |
|
|
2024
Q3 | $201K | Buy |
+2,542
| New | +$201K | 0.09% | 46 |
|
|
2024
Q1 | – | Sell |
-3,229
| Closed | -$223K | – | 44 |
|
|
2023
Q4 | $223K | Sell |
3,229
-4
| -0.1% | -$276 | 0.12% | 41 |
|
|
2023
Q3 | $205K | Sell |
3,233
-559
| -15% | -$35.5K | 0.12% | 43 |
|
|
2023
Q2 | $252K | Buy |
3,792
+164
| +5% | +$10.9K | 0.14% | 36 |
|
|
2023
Q1 | $231K | Buy |
+3,628
| New | +$231K | 0.14% | 39 |
|
|
2021
Q3 | – | Sell |
-3,029
| Closed | -$214K | – | 29 |
|
|
2021
Q2 | $214K | Sell |
3,029
-34
| -1% | -$2.4K | 0.13% | 29 |
|
|
2021
Q1 | $205K | Buy |
+3,063
| New | +$205K | 0.13% | 28 |
|
|
2020
Q4 | – | Sell |
-3,519
| Closed | -$204K | – | 27 |
|
|
2020
Q3 | $204K | Buy |
+3,519
| New | +$204K | 0.15% | 27 |
|