Wealth & Pension Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $808K | Buy |
14,719
+264
| +2% | +$14.5K | 0.59% | 51 |
|
|
2019
Q2 | $797K | Sell |
14,455
-92
| -0.6% | -$5.07K | 0.58% | 47 |
|
|
2019
Q1 | $779K | Buy |
14,547
+149
| +1% | +$7.98K | 0.61% | 47 |
|
|
2018
Q4 | $699K | Buy |
+14,398
| New | +$699K | 0.63% | 48 |
|
|
2018
Q3 | – | Sell |
-12,020
| Closed | -$640K | – | 77 |
|
|
2018
Q2 | $640K | Buy |
+12,020
| New | +$640K | 0.81% | 29 |
|