Patriot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.39M | Sell |
28,547
-2,170
| -7% | -$105K | 0.2% | 62 |
|
|
2018
Q3 | $1.68M | Buy |
30,717
+389
| +1% | +$21.3K | 0.21% | 63 |
|
|
2018
Q2 | $1.62M | Sell |
30,328
-943
| -3% | -$50.4K | 0.22% | 62 |
|
|
2018
Q1 | $1.67M | Buy |
31,271
+504
| +2% | +$27K | 0.24% | 67 |
|
|
2017
Q4 | $1.66M | Buy |
30,767
+791
| +3% | +$42.6K | 0.23% | 70 |
|
|
2017
Q3 | $1.61M | Buy |
29,976
+1,063
| +4% | +$57K | 0.26% | 65 |
|
|
2017
Q2 | $1.5M | Buy |
28,913
+857
| +3% | +$44.4K | 0.25% | 66 |
|
|
2017
Q1 | $1.4M | Sell |
28,056
-1,322
| -4% | -$66K | 0.22% | 63 |
|
|
2016
Q4 | $1.39M | Buy |
29,378
+433
| +1% | +$20.4K | 0.26% | 58 |
|
|
2016
Q3 | $1.37M | Buy |
28,945
+3,016
| +12% | +$143K | 0.27% | 61 |
|
|
2016
Q2 | $1.19M | Buy |
25,929
+791
| +3% | +$36.3K | 0.23% | 62 |
|
|
2016
Q1 | $1.14M | Sell |
25,138
-7,547
| -23% | -$342K | 0.23% | 62 |
|
|
2015
Q4 | $1.47M | Buy |
32,685
+1,080
| +3% | +$48.4K | 0.3% | 62 |
|
|
2015
Q3 | $1.38M | Buy |
31,605
+1,992
| +7% | +$86.9K | 0.32% | 59 |
|
|
2015
Q2 | $1.41M | Buy |
29,613
+1,461
| +5% | +$69.3K | 0.31% | 56 |
|
|
2015
Q1 | $1.34M | Buy |
28,152
+2,699
| +11% | +$128K | 0.3% | 57 |
|
|
2014
Q4 | $1.18M | Buy |
25,453
+108
| +0.4% | +$5K | 0.28% | 56 |
|
|
2014
Q3 | $1.16M | Buy |
25,345
+1,260
| +5% | +$57.4K | 0.29% | 57 |
|
|
2014
Q2 | $1.14M | Buy |
24,085
+1,627
| +7% | +$76.8K | 0.29% | 55 |
|
|
2014
Q1 | $1.02M | Buy |
22,458
+2,541
| +13% | +$115K | 0.27% | 54 |
|
|
2013
Q4 | $888K | Buy |
19,917
+3,155
| +19% | +$141K | 0.24% | 54 |
|
|
2013
Q3 | $704K | Buy |
16,762
+304
| +2% | +$12.8K | 0.21% | 54 |
|
|
2013
Q2 | $658K | Buy |
+16,458
| New | +$658K | 0.21% | 51 |
|