Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $360K | Buy |
4,902
+81
| +2% | +$5.95K | 0.01% | 395 |
|
|
2023
Q4 | $333K | Buy |
4,821
+96
| +2% | +$6.63K | 0.01% | 408 |
|
|
2023
Q3 | $300K | Buy |
4,725
+351
| +8% | +$22.3K | 0.01% | 401 |
|
|
2023
Q2 | $290K | Buy |
4,374
+79
| +2% | +$5.24K | 0.01% | 421 |
|
|
2023
Q1 | $273K | Buy |
4,295
+138
| +3% | +$8.78K | 0.01% | 425 |
|
|
2022
Q4 | $248K | Buy |
4,157
+217
| +6% | +$13K | 0.01% | 425 |
|
|
2022
Q3 | $218K | Buy |
3,940
+66
| +2% | +$3.65K | 0.01% | 426 |
|
|
2022
Q2 | $232K | Buy |
3,874
+216
| +6% | +$12.9K | 0.01% | 426 |
|
|
2022
Q1 | $235K | Buy |
+3,658
| New | +$235K | 0.01% | 444 |
|
|
2019
Q1 | – | Sell |
-5,165
| Closed | -$251K | – | 411 |
|
|
2018
Q4 | $251K | Hold |
5,165
| – | – | 0.02% | 295 |
|
|
2018
Q3 | $282K | Hold |
5,165
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $276K | Hold |
5,165
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $276K | Buy |
+5,165
| New | +$276K | 0.02% | 272 |
|