Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,085
| Closed | -$231K | – | 372 |
|
|
2024
Q2 | $231K | Buy |
3,085
+300
| +11% | +$22.4K | 0.05% | 363 |
|
|
2024
Q1 | $205K | Buy |
+2,785
| New | +$205K | 0.04% | 400 |
|
|
2023
Q4 | – | Sell |
-2,787
| Closed | -$185K | – | 452 |
|
|
2023
Q3 | $185K | Hold |
2,787
| – | – | 0.04% | 391 |
|
|
2023
Q2 | $185K | Buy |
+2,787
| New | +$185K | 0.04% | 403 |
|
|
2023
Q1 | – | Sell |
-3,309
| Closed | -$198K | – | 433 |
|
|
2022
Q4 | $198K | Buy |
3,309
+9
| +0.3% | +$538 | 0.05% | 394 |
|
|
2022
Q3 | $183K | Buy |
+3,300
| New | +$183K | 0.05% | 372 |
|
|
2022
Q1 | – | Sell |
-2,875
| Closed | -$209K | – | 429 |
|
|
2021
Q4 | $209K | Buy |
2,875
+9
| +0.3% | +$654 | 0.05% | 390 |
|
|
2021
Q3 | $200K | Buy |
+2,866
| New | +$200K | 0.05% | 389 |
|
|
2020
Q3 | – | Sell |
-11,827
| Closed | -$649K | – | 320 |
|
|
2020
Q2 | $649K | Sell |
11,827
-63
| -0.5% | -$3.46K | 0.21% | 118 |
|
|
2020
Q1 | $564K | Buy |
11,890
+337
| +3% | +$16K | 0.24% | 113 |
|
|
2019
Q4 | $658K | Buy |
11,553
+46
| +0.4% | +$2.62K | 0.18% | 143 |
|
|
2019
Q3 | $631K | Sell |
11,507
-629
| -5% | -$34.5K | 0.17% | 135 |
|
|
2019
Q2 | $669K | Sell |
12,136
-1,303
| -10% | -$71.8K | 0.19% | 137 |
|
|
2019
Q1 | $718K | Buy |
+13,439
| New | +$718K | 0.33% | 86 |
|