Valeo Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-731
| Closed | -$49K | – | 522 |
|
|
2021
Q1 | $49K | Hold |
731
| – | – | ﹤0.01% | 838 |
|
|
2020
Q4 | $47K | Hold |
731
| – | – | ﹤0.01% | 781 |
|
|
2020
Q3 | $42K | Hold |
731
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $40K | Hold |
731
| – | – | ﹤0.01% | 767 |
|
|
2020
Q1 | $36K | Sell |
731
-118
| -14% | -$5.81K | ﹤0.01% | 681 |
|
|
2019
Q4 | $49K | Hold |
849
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $47K | Hold |
849
| – | – | 0.01% | 615 |
|
|
2019
Q2 | $47K | Hold |
849
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $45K | Hold |
849
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $41K | Hold |
849
| – | – | 0.01% | 538 |
|
|
2018
Q3 | $43K | Buy |
849
+97
| +13% | +$4.91K | 0.01% | 573 |
|
|
2018
Q2 | $40K | Buy |
752
+650
| +637% | +$34.6K | 0.01% | 580 |
|
|
2018
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q4 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 986 |
|