PWAG
Polaris Wealth Advisory Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.51M | Sell |
23,817
-1,946
| -8% | -$124K | 0.12% | 107 |
|
|
2023
Q2 | $1.71M | Sell |
25,763
-502
| -2% | -$33.3K | 0.13% | 99 |
|
|
2023
Q1 | $1.67M | Sell |
26,265
-577
| -2% | -$36.7K | 0.12% | 100 |
|
|
2022
Q4 | $1.67M | Buy |
26,842
+1,781
| +7% | +$111K | 0.12% | 96 |
|
|
2022
Q3 | $1.39M | Buy |
25,061
+87
| +0.3% | +$4.84K | 0.12% | 92 |
|
|
2022
Q2 | $1.5M | Buy |
24,974
+2,556
| +11% | +$153K | 0.12% | 81 |
|
|
2022
Q1 | $1.53M | Sell |
22,418
-272
| -1% | -$18.5K | 0.1% | 88 |
|
|
2021
Q4 | $1.65M | Sell |
22,690
-278
| -1% | -$20.2K | 0.09% | 100 |
|
|
2021
Q3 | $1.62M | Buy |
22,968
+481
| +2% | +$33.8K | 0.1% | 90 |
|
|
2021
Q2 | $1.59M | Sell |
22,487
-455
| -2% | -$32.2K | 0.09% | 88 |
|
|
2021
Q1 | $1.57M | Sell |
22,942
-1,715
| -7% | -$118K | 0.1% | 89 |
|
|
2020
Q4 | $1.62M | Sell |
24,657
-938
| -4% | -$61.6K | 0.12% | 95 |
|
|
2020
Q3 | $1.5M | Sell |
25,595
-22,790
| -47% | -$1.34M | 0.14% | 94 |
|
|
2020
Q2 | $2.66M | Buy |
48,385
+852
| +2% | +$46.9K | 0.21% | 76 |
|
|
2020
Q1 | $2.26M | Sell |
47,533
-293
| -0.6% | -$13.9K | 0.25% | 60 |
|
|
2019
Q4 | $2.82M | Sell |
47,826
-981
| -2% | -$57.9K | 0.19% | 84 |
|
|
2019
Q3 | $2.61M | Buy |
48,807
+1,426
| +3% | +$76.3K | 0.21% | 79 |
|
|
2019
Q2 | $2.63M | Buy |
47,381
+1,165
| +3% | +$64.6K | 0.2% | 74 |
|
|
2019
Q1 | $2.5M | Buy |
46,216
+1,913
| +4% | +$103K | 0.19% | 79 |
|
|
2018
Q4 | $2.15M | Sell |
44,303
-570
| -1% | -$27.7K | 0.2% | 70 |
|
|
2018
Q3 | $2.45M | Sell |
44,873
-2,836
| -6% | -$155K | 0.17% | 83 |
|
|
2018
Q2 | $2.55M | Sell |
47,709
-180
| -0.4% | -$9.63K | 0.22% | 70 |
|
|
2018
Q1 | $2.56M | Sell |
47,889
-576
| -1% | -$30.8K | 0.21% | 72 |
|
|
2017
Q4 | $2.61M | Buy |
48,465
+568
| +1% | +$30.6K | 0.21% | 65 |
|
|
2017
Q3 | $2.57M | Buy |
47,897
+8,004
| +20% | +$429K | 0.23% | 63 |
|
|
2017
Q2 | $2.07M | Sell |
39,893
-1,780
| -4% | -$92.2K | 0.24% | 54 |
|
|
2017
Q1 | $2.08M | Buy |
41,673
+2,078
| +5% | +$104K | 0.23% | 61 |
|
|
2016
Q4 | $1.87M | Buy |
39,595
+2,005
| +5% | +$94.7K | 0.22% | 61 |
|
|
2016
Q3 | $1.79M | Buy |
37,590
+2,354
| +7% | +$112K | 0.21% | 58 |
|
|
2016
Q2 | $1.62M | Buy |
35,236
+4,925
| +16% | +$226K | 0.25% | 46 |
|
|
2016
Q1 | $1.37M | Buy |
30,311
+6,223
| +26% | +$282K | 0.21% | 49 |
|
|
2015
Q4 | $1.08M | Buy |
24,088
+4,981
| +26% | +$223K | 0.17% | 56 |
|
|
2015
Q3 | $834K | Buy |
19,107
+1,094
| +6% | +$47.8K | 0.17% | 49 |
|
|
2015
Q2 | $854K | Buy |
18,013
+13,551
| +304% | +$642K | 0.17% | 48 |
|
|
2015
Q1 | $212K | Buy |
+4,462
| New | +$212K | 0.04% | 76 |
|
|
2014
Q2 | – | Sell |
-1,498
| Closed | -$68K | – | 74 |
|
|
2014
Q1 | $68K | Buy |
1,498
+180
| +14% | +$8.17K | 0.02% | 99 |
|
|
2013
Q4 | $59K | Buy |
1,318
+975
| +284% | +$43.6K | 0.01% | 106 |
|
|
2013
Q3 | $14.4K | Hold |
343
| – | – | ﹤0.01% | 112 |
|
|
2013
Q2 | $13.7K | Buy |
+343
| New | +$13.7K | 0.01% | 121 |
|