Ruggie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79
| Closed | -$4K | – | 41 |
|
|
2019
Q3 | $4K | Sell |
79
-253
| -76% | -$12.8K | 0.01% | 87 |
|
|
2019
Q2 | $18K | Buy |
332
+237
| +249% | +$12.8K | 0.03% | 104 |
|
|
2019
Q1 | $5K | Sell |
95
-5,558
| -98% | -$293K | 0.01% | 145 |
|
|
2018
Q4 | $274K | Sell |
5,653
-7,223
| -56% | -$350K | 0.12% | 104 |
|
|
2018
Q3 | $703K | Sell |
12,876
-784
| -6% | -$42.8K | 0.47% | 51 |
|
|
2018
Q2 | $729K | Buy |
13,660
+64
| +0.5% | +$3.42K | 0.37% | 54 |
|
|
2018
Q1 | $727K | Sell |
13,596
-606
| -4% | -$32.4K | 0.39% | 41 |
|
|
2017
Q4 | $765K | Buy |
14,202
+127
| +0.9% | +$6.84K | 0.49% | 34 |
|
|
2017
Q3 | $754K | Buy |
14,075
+229
| +2% | +$12.3K | 0.48% | 32 |
|
|
2017
Q2 | $717K | Sell |
13,846
-615
| -4% | -$31.8K | 0.48% | 30 |
|
|
2017
Q1 | $722K | Buy |
14,461
+11,531
| +394% | +$576K | 0.54% | 29 |
|
|
2016
Q4 | $138K | Sell |
2,930
-6,466
| -69% | -$305K | 0.16% | 54 |
|
|
2016
Q3 | $446K | Buy |
9,396
+4,644
| +98% | +$220K | 0.4% | 33 |
|
|
2016
Q2 | $218K | Buy |
+4,752
| New | +$218K | 0.2% | 54 |
|