Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.2M | Sell |
18,642
-374
| -2% | -$24K | 0.38% | 57 |
|
|
2020
Q3 | $1.1M | Sell |
19,016
-1,220
| -6% | -$70.8K | 0.43% | 57 |
|
|
2020
Q2 | $1.11M | Buy |
20,236
+129
| +0.6% | +$7.08K | 0.47% | 42 |
|
|
2020
Q1 | $954K | Buy |
20,107
+3,425
| +21% | +$163K | 0.49% | 43 |
|
|
2019
Q4 | $968K | Buy |
16,682
+2,183
| +15% | +$127K | 0.33% | 74 |
|
|
2019
Q3 | $796K | Buy |
14,499
+1,557
| +12% | +$85.5K | 0.27% | 102 |
|
|
2019
Q2 | $714K | Buy |
12,942
+3,455
| +36% | +$191K | 0.25% | 113 |
|
|
2019
Q1 | $508K | Buy |
9,487
+7,877
| +489% | +$422K | 0.19% | 141 |
|
|
2018
Q4 | $78K | Sell |
1,610
-781
| -33% | -$37.8K | 0.03% | 246 |
|
|
2018
Q3 | $131K | Buy |
2,391
+531
| +29% | +$29.1K | 0.05% | 283 |
|
|
2018
Q2 | $99K | Buy |
1,860
+655
| +54% | +$34.9K | 0.04% | 292 |
|
|
2018
Q1 | $64K | Sell |
1,205
-85
| -7% | -$4.52K | 0.04% | 274 |
|
|
2017
Q4 | $70K | Buy |
1,290
+905
| +235% | +$49.1K | 0.04% | 278 |
|
|
2017
Q3 | $21K | Hold |
385
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $20K | Hold |
385
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $19K | Hold |
385
| – | – | 0.01% | 268 |
|
|
2016
Q4 | $18K | Sell |
385
-105
| -21% | -$4.91K | 0.01% | 288 |
|
|
2016
Q3 | $23K | Sell |
490
-2,280
| -82% | -$107K | 0.01% | 263 |
|
|
2016
Q2 | $127K | Buy |
2,770
+225
| +9% | +$10.3K | 0.08% | 232 |
|
|
2016
Q1 | $115K | Buy |
+2,545
| New | +$115K | 0.11% | 151 |
|