Stanford Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,397
| Closed | -$113K | – | 15 |
|
|
2016
Q4 | $113K | Buy |
2,397
+7
| +0.3% | +$330 | 0.06% | 79 |
|
|
2016
Q3 | $113K | Hold |
2,390
| – | – | 0.05% | 89 |
|
|
2016
Q2 | $110K | Hold |
2,390
| – | – | 0.06% | 87 |
|
|
2016
Q1 | $108K | Hold |
2,390
| – | – | 0.06% | 86 |
|
|
2015
Q4 | $107K | Sell |
2,390
-987
| -29% | -$44.2K | 0.06% | 86 |
|
|
2015
Q3 | $147K | Hold |
3,377
| – | – | 0.11% | 60 |
|
|
2015
Q2 | $160K | Hold |
3,377
| – | – | 0.12% | 60 |
|
|
2015
Q1 | $160K | Hold |
3,377
| – | – | 0.13% | 63 |
|
|
2014
Q4 | $156K | Buy |
+3,377
| New | +$156K | 0.13% | 64 |
|