WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,128
| Closed | -$561K | – | 306 |
|
|
2023
Q4 | $561K | Sell |
8,128
-1,498
| -16% | -$103K | 0.06% | 208 |
|
|
2023
Q3 | $611K | Sell |
9,626
-8
| -0.1% | -$508 | 0.07% | 180 |
|
|
2023
Q2 | $639K | Buy |
9,634
+1,777
| +23% | +$118K | 0.09% | 165 |
|
|
2023
Q1 | $500K | Sell |
7,857
-107
| -1% | -$6.8K | 0.06% | 197 |
|
|
2022
Q4 | $509K | Buy |
+7,964
| New | +$509K | 0.04% | 252 |
|
|
2022
Q1 | $380K | Sell |
5,943
-15
| -0.3% | -$959 | 0.03% | 281 |
|
|
2021
Q4 | $417K | Sell |
5,958
-64
| -1% | -$4.48K | 0.03% | 270 |
|
|
2021
Q3 | $437K | Buy |
6,022
+422
| +8% | +$30.6K | 0.03% | 267 |
|
|
2021
Q2 | $401K | Buy |
5,600
+191
| +4% | +$13.7K | 0.03% | 256 |
|
|
2021
Q1 | $372K | Sell |
5,409
-48
| -0.9% | -$3.3K | 0.03% | 251 |
|
|
2020
Q4 | $360K | Sell |
5,457
-3,339
| -38% | -$220K | 0.03% | 246 |
|
|
2020
Q3 | $534K | Buy |
8,796
+65
| +0.7% | +$3.95K | 0.05% | 188 |
|
|
2020
Q2 | $511K | Sell |
8,731
-33,816
| -79% | -$1.98M | 0.05% | 184 |
|
|
2020
Q1 | $2.15M | Sell |
42,547
-10,254
| -19% | -$517K | 0.28% | 80 |
|
|
2019
Q4 | $3.14M | Buy |
52,801
+158
| +0.3% | +$9.39K | 0.37% | 71 |
|
|
2019
Q3 | $2.97M | Buy |
52,643
+12,585
| +31% | +$711K | 0.41% | 70 |
|
|
2019
Q2 | $2.16M | Buy |
+40,058
| New | +$2.16M | 0.32% | 75 |
|