Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,847
| Closed | -$87K | – | 183 |
|
|
2014
Q2 | $87K | Buy |
1,847
+4
| +0.2% | +$188 | 0.04% | 261 |
|
|
2014
Q1 | $84K | Buy |
1,843
+209
| +13% | +$9.53K | 0.04% | 257 |
|
|
2013
Q4 | $73K | Buy |
1,634
+984
| +151% | +$44K | 0.03% | 252 |
|
|
2013
Q3 | $27K | Buy |
650
+312
| +92% | +$13K | 0.01% | 388 |
|
|
2013
Q2 | $14K | Buy |
+338
| New | +$14K | 0.01% | 511 |
|