Simplicity Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,321
| Closed | -$1.3M | – | 501 |
|
|
2020
Q4 | $1.3M | Buy |
20,321
+5,048
| +33% | +$324K | 0.02% | 480 |
|
|
2020
Q3 | $886K | Buy |
15,273
+2,106
| +16% | +$122K | 0.02% | 508 |
|
|
2020
Q2 | $723K | Buy |
13,167
+3,377
| +34% | +$185K | 0.01% | 548 |
|
|
2020
Q1 | $465K | Sell |
9,790
-26,632
| -73% | -$1.26M | 0.01% | 508 |
|
|
2019
Q4 | $2.11M | Buy |
36,422
+28,691
| +371% | +$1.66M | 0.06% | 235 |
|
|
2019
Q3 | $425K | Buy |
7,731
+2
| +0% | +$110 | 0.02% | 456 |
|
|
2019
Q2 | $426K | Buy |
7,729
+1,804
| +30% | +$99.4K | 0.02% | 396 |
|
|
2019
Q1 | $317K | Buy |
+5,925
| New | +$317K | 0.02% | 522 |
|
|
2018
Q1 | – | Sell |
-5,801
| Closed | -$313K | – | 367 |
|
|
2017
Q4 | $313K | Buy |
+5,801
| New | +$313K | 0.03% | 288 |
|