Waldron Private Wealth’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
Q4 | – | Sell |
-4,670
| Closed | -$221K | – | 140 |
|
|
2016
Q3 | $221K | Hold |
4,670
| – | – | 0.08% | 125 |
|
|
2016
Q2 | $214K | Hold |
4,670
| – | – | 0.08% | 144 |
|
|
2016
Q1 | $211K | Hold |
4,670
| – | – | 0.08% | 139 |
|
|
2015
Q4 | $209K | Hold |
4,670
| – | – | 0.08% | 152 |
|
|
2015
Q3 | $203K | Hold |
4,670
| – | – | 0.09% | 134 |
|
|
2015
Q2 | $221K | Hold |
4,670
| – | – | 0.09% | 107 |
|
|
2015
Q1 | $222K | Hold |
4,670
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $216K | Buy |
+4,670
| New | +$216K | 0.09% | 113 |
|