UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $87K | Sell |
1,908
-339
| -15% | -$15.5K | ﹤0.01% | 4280 |
|
|
2014
Q2 | $106K | Buy |
2,247
+481
| +27% | +$22.7K | ﹤0.01% | 4113 |
|
|
2014
Q1 | $80K | Sell |
1,766
-22,258
| -93% | -$1.01M | ﹤0.01% | 4285 |
|
|
2013
Q4 | $1.07M | Sell |
24,024
-4,800
| -17% | -$214K | ﹤0.01% | 2534 |
|
|
2013
Q3 | $1.21M | Buy |
28,824
+22,260
| +339% | +$934K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $262K | Buy |
+6,564
| New | +$262K | ﹤0.01% | 3279 |
|