Paracle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $240K | Sell |
3,588
-2,355
| -40% | -$158K | 0.04% | 82 |
|
|
2020
Q4 | $381K | Buy |
5,943
+173
| +3% | +$11.1K | 0.07% | 81 |
|
|
2020
Q3 | $334K | Sell |
5,770
-171
| -3% | -$9.9K | 0.07% | 76 |
|
|
2020
Q2 | $326K | Buy |
5,941
+725
| +14% | +$39.8K | 0.08% | 73 |
|
|
2020
Q1 | $247K | Buy |
+5,216
| New | +$247K | 0.07% | 76 |
|
|
2019
Q4 | – | Sell |
-3,916
| Closed | -$215K | – | 45 |
|
|
2019
Q3 | $215K | Sell |
3,916
-282
| -7% | -$15.5K | 0.05% | 67 |
|
|
2019
Q2 | $231K | Buy |
4,198
+226
| +6% | +$12.4K | 0.06% | 62 |
|
|
2019
Q1 | $212K | Buy |
+3,972
| New | +$212K | 0.06% | 63 |
|
|
2018
Q4 | – | Sell |
-3,941
| Closed | -$215K | – | 64 |
|
|
2018
Q3 | $215K | Buy |
3,941
+107
| +3% | +$5.84K | 0.06% | 52 |
|
|
2018
Q2 | $204K | Buy |
+3,834
| New | +$204K | 0.06% | 50 |
|
|
2017
Q4 | – | Sell |
-4,084
| Closed | -$218K | – | 44 |
|
|
2017
Q3 | $218K | Buy |
+4,084
| New | +$218K | 0.07% | 46 |
|