SIAP
Sterling Investment Advisors (Pennsylvania)’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
Q3 | – | Sell |
-775
| Closed | -$79K | – | 158 |
|
|
2022
Q2 | $79K | Hold |
775
| – | – | 0.03% | 196 |
|
|
2022
Q1 | $83K | Sell |
775
-10
| -1% | -$1.07K | 0.02% | 211 |
|
|
2021
Q4 | $90K | Sell |
785
-300
| -28% | -$34.4K | 0.03% | 203 |
|
|
2021
Q3 | $125K | Hold |
1,085
| – | – | 0.04% | 175 |
|
|
2021
Q2 | $125K | Hold |
1,085
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $124K | Hold |
1,085
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $128K | Hold |
1,085
| – | – | 0.04% | 160 |
|
|
2020
Q3 | $128K | Hold |
1,085
| – | – | 0.05% | 147 |
|
|
2020
Q2 | $128K | Hold |
1,085
| – | – | 0.05% | 145 |
|
|
2020
Q1 | $125K | Buy |
1,085
+170
| +19% | +$19.6K | 0.07% | 133 |
|
|
2019
Q4 | $102K | Hold |
915
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $104K | Buy |
915
+225
| +33% | +$25.6K | 0.05% | 148 |
|
|
2019
Q2 | $77K | Hold |
690
| – | – | 0.04% | 169 |
|
|
2019
Q1 | $75K | Hold |
690
| – | – | 0.04% | 174 |
|
|
2018
Q4 | $73K | Hold |
690
| – | – | 0.04% | 161 |
|
|
2018
Q3 | $73K | Sell |
690
-10
| -1% | -$1.06K | 0.04% | 183 |
|
|
2018
Q2 | $74K | Hold |
700
| – | – | 0.04% | 167 |
|
|
2018
Q1 | $75K | Hold |
700
| – | – | 0.05% | 161 |
|
|
2017
Q4 | $77K | Hold |
700
| – | – | 0.05% | 156 |
|
|
2017
Q3 | $77K | Sell |
700
-100
| -13% | -$11K | 0.05% | 148 |
|
|
2017
Q2 | $88K | Hold |
800
| – | – | 0.06% | 141 |
|
|
2017
Q1 | $87K | Hold |
800
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $86K | Buy |
+800
| New | +$86K | 0.07% | 125 |
|