Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-215
| Closed | -$13K | – | 473 |
|
|
2022
Q2 | $13K | Hold |
215
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q1 | $15K | Hold |
215
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q4 | $16K | Hold |
215
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q3 | $15K | Hold |
215
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q2 | $15K | Hold |
215
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q1 | $14K | Hold |
215
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q4 | $14K | Hold |
215
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $12K | Hold |
215
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $12K | Buy |
215
+50
| +30% | +$2.79K | ﹤0.01% | 895 |
|
|
2020
Q1 | $8K | Sell |
165
-620
| -79% | -$30.1K | ﹤0.01% | 904 |
|
|
2019
Q4 | $46K | Buy |
785
+506
| +181% | +$29.7K | 0.02% | 492 |
|
|
2019
Q3 | $15K | Buy |
279
+1
| +0.4% | +$54 | 0.01% | 709 |
|
|
2019
Q2 | $15K | Buy |
278
+1
| +0.4% | +$54 | 0.01% | 715 |
|
|
2019
Q1 | $15K | Buy |
277
+1
| +0.4% | +$54 | 0.01% | 614 |
|
|
2018
Q4 | $13K | Sell |
276
-1,141
| -81% | -$53.7K | 0.01% | 555 |
|
|
2018
Q3 | $77K | Buy |
1,417
+1,252
| +759% | +$68K | 0.05% | 235 |
|
|
2018
Q2 | $9K | Sell |
165
-647
| -80% | -$35.3K | 0.01% | 405 |
|
|
2018
Q1 | $43K | Hold |
812
| – | – | 0.03% | 337 |
|
|
2017
Q4 | $44K | Buy |
812
+5
| +0.6% | +$271 | 0.03% | 318 |
|
|
2017
Q3 | $43K | Buy |
807
+5
| +0.6% | +$266 | 0.04% | 277 |
|
|
2017
Q2 | $41K | Buy |
802
+167
| +26% | +$8.54K | 0.04% | 267 |
|
|
2017
Q1 | $32K | Sell |
635
-202
| -24% | -$10.2K | 0.03% | 286 |
|
|
2016
Q4 | $40K | Buy |
+837
| New | +$40K | 0.05% | 251 |
|