Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-572
| Closed | -$39.5K | – | 147 |
|
|
2023
Q4 | $39.5K | Buy |
+572
| New | +$39.5K | 0.01% | 255 |
|
|
2022
Q3 | – | Sell |
-572
| Closed | -$34.3K | – | 125 |
|
|
2022
Q2 | $34.3K | Hold |
572
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $39.6K | Buy |
572
+4
| +0.7% | +$277 | 0.01% | 328 |
|
|
2021
Q4 | $41K | Hold |
568
| – | – | 0.01% | 376 |
|
|
2021
Q3 | $40K | Buy |
568
+142
| +33% | +$10K | 0.01% | 347 |
|
|
2021
Q2 | $30K | Hold |
426
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $29K | Buy |
426
+1
| +0.2% | +$68 | 0.01% | 359 |
|
|
2020
Q4 | $27K | Buy |
425
+6
| +1% | +$381 | 0.01% | 362 |
|
|
2020
Q3 | $24K | Hold |
419
| – | – | 0.01% | 356 |
|
|
2020
Q2 | $23K | Buy |
+419
| New | +$23K | 0.01% | 324 |
|