Stonehearth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,340
| Closed | -$310K | – | 54 |
|
|
2019
Q4 | $310K | Buy |
5,340
+56
| +1% | +$3.25K | 0.21% | 44 |
|
|
2019
Q3 | $290K | Sell |
5,284
-1,503
| -22% | -$82.5K | 0.21% | 46 |
|
|
2019
Q2 | $374K | Sell |
6,787
-1,004
| -13% | -$55.3K | 0.27% | 42 |
|
|
2019
Q1 | $417K | Sell |
7,791
-1,465
| -16% | -$78.4K | 0.32% | 33 |
|
|
2018
Q4 | $449K | Sell |
9,256
-275
| -3% | -$13.3K | 0.38% | 28 |
|
|
2018
Q3 | $521K | Sell |
9,531
-827
| -8% | -$45.2K | 0.4% | 28 |
|
|
2018
Q2 | $553K | Sell |
10,358
-6,181
| -37% | -$330K | 0.43% | 27 |
|
|
2018
Q1 | $885K | Buy |
16,539
+273
| +2% | +$14.6K | 0.69% | 23 |
|
|
2017
Q4 | $876K | Sell |
16,266
-39
| -0.2% | -$2.1K | 0.67% | 23 |
|
|
2017
Q3 | $874K | Buy |
16,305
+101
| +0.6% | +$5.41K | 0.68% | 24 |
|
|
2017
Q2 | $839K | Buy |
16,204
+1,022
| +7% | +$52.9K | 0.66% | 25 |
|
|
2017
Q1 | $758K | Buy |
15,182
+620
| +4% | +$31K | 0.59% | 25 |
|
|
2016
Q4 | $688K | Sell |
14,562
-1,135
| -7% | -$53.6K | 0.54% | 27 |
|
|
2016
Q3 | $745K | Sell |
15,697
-1,461
| -9% | -$69.3K | 0.58% | 26 |
|
|
2016
Q2 | $787K | Buy |
17,158
+1,305
| +8% | +$59.9K | 0.62% | 25 |
|
|
2016
Q1 | $718K | Sell |
15,853
-490
| -3% | -$22.2K | 0.63% | 25 |
|
|
2015
Q4 | $733K | Sell |
16,343
-340
| -2% | -$15.2K | 0.49% | 29 |
|
|
2015
Q3 | $728K | Sell |
16,683
-2,326
| -12% | -$102K | 0.52% | 30 |
|
|
2015
Q2 | $902K | Sell |
19,009
-421
| -2% | -$20K | 0.62% | 25 |
|
|
2015
Q1 | $922K | Sell |
19,430
-139
| -0.7% | -$6.6K | 0.58% | 25 |
|
|
2014
Q4 | $906K | Buy |
+19,569
| New | +$906K | 0.67% | 26 |
|