RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,772
| Closed | -$337K | – | 421 |
|
|
2021
Q2 | $337K | Buy |
4,772
+760
| +19% | +$53.7K | 0.03% | 331 |
|
|
2021
Q1 | $269K | Buy |
4,012
+323
| +9% | +$21.7K | 0.03% | 358 |
|
|
2020
Q4 | $242K | Buy |
+3,689
| New | +$242K | 0.03% | 384 |
|
|
2020
Q1 | – | Sell |
-19,526
| Closed | -$1.13M | – | 351 |
|
|
2019
Q4 | $1.13M | Sell |
19,526
-16,899
| -46% | -$981K | 0.19% | 102 |
|
|
2019
Q3 | $2M | Buy |
36,425
+790
| +2% | +$43.4K | 0.4% | 53 |
|
|
2019
Q2 | $1.96M | Sell |
35,635
-4,866
| -12% | -$268K | 0.45% | 51 |
|
|
2019
Q1 | $2.17M | Sell |
40,501
-93,381
| -70% | -$4.99M | 0.55% | 39 |
|
|
2018
Q4 | $6.5M | Buy |
133,882
+128,686
| +2,477% | +$6.25M | 1.6% | 11 |
|
|
2018
Q3 | $284K | Buy |
+5,196
| New | +$284K | 0.07% | 230 |
|
|
2018
Q1 | – | Sell |
-5,490
| Closed | -$301K | – | 195 |
|
|
2017
Q4 | $301K | Sell |
5,490
-1,810
| -25% | -$99.2K | 0.14% | 137 |
|
|
2017
Q3 | $392K | Buy |
7,300
+67
| +0.9% | +$3.6K | 0.24% | 90 |
|
|
2017
Q2 | $371K | Buy |
7,233
+1,368
| +23% | +$70.2K | 0.26% | 81 |
|
|
2017
Q1 | $291K | Sell |
5,865
-1,258
| -18% | -$62.4K | 0.22% | 101 |
|
|
2016
Q4 | $335K | Hold |
7,123
| – | – | 0.32% | 63 |
|
|
2016
Q3 | $335K | Sell |
7,123
-2,253
| -24% | -$106K | 0.31% | 64 |
|
|
2016
Q2 | $430K | Buy |
9,376
+155
| +2% | +$7.11K | 0.37% | 55 |
|
|
2016
Q1 | $417K | Buy |
+9,221
| New | +$417K | 0.33% | 57 |
|