TimeScale Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $290K | Buy |
4,376
+455
| +12% | +$30.2K | 0.06% | 73 |
|
|
2023
Q1 | $249K | Buy |
3,921
+1,283
| +49% | +$81.6K | 0.06% | 80 |
|
|
2022
Q4 | $146K | Hold |
2,638
| – | – | 0.04% | 89 |
|
|
2022
Q3 | $146K | Buy |
2,638
+193
| +8% | +$10.7K | 0.04% | 89 |
|
|
2022
Q2 | $146K | Buy |
2,445
+66
| +3% | +$3.94K | 0.04% | 90 |
|
|
2022
Q1 | $164K | Buy |
2,379
+459
| +24% | +$31.6K | 0.04% | 92 |
|
|
2021
Q4 | $140K | Buy |
1,920
+372
| +24% | +$27.1K | 0.03% | 105 |
|
|
2021
Q3 | $108K | Sell |
1,548
-525
| -25% | -$36.6K | 0.03% | 121 |
|
|
2021
Q2 | $146K | Buy |
2,073
+503
| +32% | +$35.4K | 0.03% | 97 |
|
|
2021
Q1 | $105K | Buy |
1,570
+356
| +29% | +$23.8K | 0.03% | 120 |
|
|
2020
Q4 | $78K | Buy |
1,214
+268
| +28% | +$17.2K | 0.02% | 131 |
|
|
2020
Q3 | $55K | Buy |
946
+30
| +3% | +$1.74K | 0.02% | 139 |
|
|
2020
Q2 | $50K | Buy |
916
+344
| +60% | +$18.8K | 0.02% | 147 |
|
|
2020
Q1 | $27K | Buy |
572
+265
| +86% | +$12.5K | 0.01% | 178 |
|
|
2019
Q4 | $17K | Buy |
307
+18
| +6% | +$997 | 0.01% | 293 |
|
|
2019
Q3 | $16K | Hold |
289
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $16K | Buy |
+289
| New | +$16K | 0.01% | 309 |
|