Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $394K | Buy |
8,108
+87
| +1% | +$4.23K | 0.18% | 43 |
|
|
2018
Q3 | $438K | Sell |
8,021
-52
| -0.6% | -$2.84K | 0.18% | 40 |
|
|
2018
Q2 | $431K | Buy |
8,073
+1,690
| +26% | +$90.2K | 0.18% | 44 |
|
|
2018
Q1 | $341K | Buy |
6,383
+153
| +2% | +$8.17K | 0.14% | 47 |
|
|
2017
Q4 | $336K | Buy |
6,230
+1,133
| +22% | +$61.1K | 0.14% | 47 |
|
|
2017
Q3 | $273K | Buy |
5,097
+192
| +4% | +$10.3K | 0.12% | 45 |
|
|
2017
Q2 | $254K | Sell |
4,905
-388
| -7% | -$20.1K | 0.11% | 47 |
|
|
2017
Q1 | $264K | Buy |
+5,293
| New | +$264K | 0.12% | 47 |
|