SWM
Shakespeare Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,727
| Closed | -$927K | – | 78 |
|
|
2021
Q4 | $927K | Sell |
12,727
-583
| -4% | -$42.5K | 0.33% | 35 |
|
|
2021
Q3 | $933K | Sell |
13,310
-239
| -2% | -$16.8K | 0.36% | 34 |
|
|
2021
Q2 | $966K | Sell |
13,549
-397
| -3% | -$28.3K | 0.37% | 33 |
|
|
2021
Q1 | $933K | Sell |
13,946
-969
| -6% | -$64.8K | 0.38% | 33 |
|
|
2020
Q4 | $957K | Sell |
14,915
-3,582
| -19% | -$230K | 0.42% | 32 |
|
|
2020
Q3 | $1.07M | Buy |
+18,497
| New | +$1.07M | 0.56% | 29 |
|
|
2020
Q2 | – | Sell |
-20,840
| Closed | -$989K | – | 67 |
|
|
2020
Q1 | $989K | Sell |
20,840
-2,608
| -11% | -$124K | 0.68% | 27 |
|
|
2019
Q4 | $1.36M | Sell |
23,448
-383
| -2% | -$22.2K | 0.74% | 30 |
|
|
2019
Q3 | $1.31M | Buy |
23,831
+159
| +0.7% | +$8.73K | 0.76% | 29 |
|
|
2019
Q2 | $1.31M | Buy |
+23,672
| New | +$1.31M | 0.84% | 28 |
|
|
2019
Q1 | – | Sell |
-22,872
| Closed | -$1.11M | – | 43 |
|
|
2018
Q4 | $1.11M | Sell |
22,872
-626
| -3% | -$30.4K | 0.86% | 28 |
|
|
2018
Q3 | $1.28M | Sell |
23,498
-1,068
| -4% | -$58.4K | 0.99% | 21 |
|
|
2018
Q2 | $1.31M | Sell |
24,566
-1,334
| -5% | -$71.2K | 1.17% | 20 |
|
|
2018
Q1 | $1.39M | Buy |
25,900
+2,206
| +9% | +$118K | 1.2% | 19 |
|
|
2017
Q4 | $1.28M | Buy |
+23,694
| New | +$1.28M | 1.2% | 19 |
|