Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3
| Closed | -$224 | – | 5694 |
|
|
2024
Q2 | $224 | Sell |
3
-1
| -25% | -$75 | ﹤0.01% | 5397 |
|
|
2024
Q1 | $294 | Buy |
+4
| New | +$294 | ﹤0.01% | 5558 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 6110 |
|
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5741 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$13K | – | 5368 |
|
|
2020
Q4 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 4127 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$13K | – | 4065 |
|
|
2015
Q4 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1770 |
|