Private Capital Group’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
Q2 | – | Sell |
-3,097
| Closed | -$214K | – | 1891 |
|
|
2022
Q1 | $214K | Buy |
3,097
+32
| +1% | +$2.21K | 0.05% | 219 |
|
|
2021
Q4 | $223K | Buy |
3,065
+1
| +0% | +$73 | 0.05% | 225 |
|
|
2021
Q3 | $214K | Sell |
3,064
-560
| -15% | -$39.1K | 0.05% | 222 |
|
|
2021
Q2 | $256K | Buy |
3,624
+11
| +0.3% | +$777 | 0.06% | 192 |
|
|
2021
Q1 | $242K | Hold |
3,613
| – | – | 0.06% | 187 |
|
|
2020
Q4 | $232K | Buy |
3,613
+1
| +0% | +$64 | 0.04% | 274 |
|
|
2020
Q3 | $209K | Buy |
3,612
+1
| +0% | +$58 | 0.04% | 271 |
|
|
2020
Q2 | $198K | Sell |
3,611
-5
| -0.1% | -$274 | 0.04% | 277 |
|
|
2020
Q1 | $172K | Sell |
3,616
-882
| -20% | -$42K | 0.04% | 276 |
|
|
2019
Q4 | $260K | Sell |
4,498
-199
| -4% | -$11.5K | 0.06% | 215 |
|
|
2019
Q3 | $258K | Buy |
4,697
+226
| +5% | +$12.4K | 0.05% | 234 |
|
|
2019
Q2 | $239K | Sell |
4,471
-436
| -9% | -$23.3K | 0.05% | 202 |
|
|
2019
Q1 | $263K | Sell |
4,907
-299
| -6% | -$16K | 0.05% | 222 |
|
|
2018
Q4 | $255K | Buy |
5,206
+1
| +0% | +$49 | 0.06% | 198 |
|
|
2018
Q3 | $284K | Sell |
5,205
-16
| -0.3% | -$873 | 0.06% | 200 |
|
|
2018
Q2 | $278K | Buy |
5,221
+100
| +2% | +$5.33K | 0.06% | 198 |
|
|
2018
Q1 | $274K | Buy |
5,121
+5
| +0.1% | +$268 | 0.06% | 195 |
|
|
2017
Q4 | $286 | Buy |
+5,116
| New | +$286 | 0.07% | 192 |
|