WBH Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,171
| Closed | -$248K | – | 287 |
|
|
2022
Q2 | $248K | Buy |
+4,171
| New | +$248K | 0.03% | 275 |
|
|
2014
Q4 | – | Sell |
-4,805
| Closed | -$218K | – | 210 |
|
|
2014
Q3 | $218K | Sell |
4,805
-162
| -3% | -$7.35K | 0.08% | 194 |
|
|
2014
Q2 | $234K | Sell |
4,967
-165
| -3% | -$7.77K | 0.09% | 186 |
|
|
2014
Q1 | $232K | Buy |
5,132
+7
| +0.1% | +$316 | 0.09% | 186 |
|
|
2013
Q4 | $228K | Buy |
5,125
+5
| +0.1% | +$222 | 0.09% | 190 |
|
|
2013
Q3 | $215K | Sell |
5,120
-308
| -6% | -$12.9K | 0.1% | 182 |
|
|
2013
Q2 | $216K | Buy |
+5,428
| New | +$216K | 0.1% | 175 |
|