VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $663K | Sell |
14,456
-5,699
| -28% | -$261K | 0.11% | 223 |
|
|
2016
Q1 | $913K | Sell |
20,155
-3,920
| -16% | -$178K | 0.1% | 235 |
|
|
2015
Q4 | $1.08M | Sell |
24,075
-2,615
| -10% | -$117K | 0.12% | 204 |
|
|
2015
Q3 | $1.17M | Sell |
26,690
-3,197
| -11% | -$140K | 0.13% | 180 |
|
|
2015
Q2 | $1.42M | Sell |
29,887
-3,431
| -10% | -$163K | 0.15% | 166 |
|
|
2015
Q1 | $1.58M | Buy |
33,318
+5,671
| +21% | +$269K | 0.17% | 156 |
|
|
2014
Q4 | $1.28M | Buy |
27,647
+7,771
| +39% | +$360K | 0.14% | 171 |
|
|
2014
Q3 | $906K | Buy |
19,876
+3,039
| +18% | +$139K | 0.11% | 211 |
|
|
2014
Q2 | $795K | Buy |
16,837
+2,534
| +18% | +$120K | 0.1% | 238 |
|
|
2014
Q1 | $649K | Buy |
14,303
+1,990
| +16% | +$90.3K | 0.09% | 279 |
|
|
2013
Q4 | $549K | Buy |
12,313
+1,975
| +19% | +$88.1K | 0.08% | 290 |
|
|
2013
Q3 | $434K | Sell |
10,338
-3,283
| -24% | -$138K | 0.08% | 311 |
|
|
2013
Q2 | $544K | Buy |
+13,621
| New | +$544K | 0.11% | 225 |
|