AWA
Acorn Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,189
| Closed | -$201K | – | 156 |
|
|
2022
Q2 | $201K | Sell |
4,189
-8
| -0.2% | -$384 | 0.16% | 155 |
|
|
2022
Q1 | $226K | Sell |
4,197
-109
| -3% | -$5.87K | 0.16% | 155 |
|
|
2021
Q4 | $246K | Buy |
4,306
+321
| +8% | +$18.3K | 0.16% | 151 |
|
|
2021
Q3 | $221K | Buy |
3,985
+10
| +0.3% | +$555 | 0.15% | 158 |
|
|
2021
Q2 | $223K | Sell |
3,975
-4
| -0.1% | -$224 | 0.15% | 152 |
|
|
2021
Q1 | $213K | Buy |
+3,979
| New | +$213K | 0.15% | 152 |
|
|
2020
Q1 | – | Sell |
-10,147
| Closed | -$486K | – | 106 |
|
|
2019
Q4 | $486K | Buy |
10,147
+5
| +0% | +$239 | 0.41% | 48 |
|
|
2019
Q3 | $475K | Buy |
10,142
+364
| +4% | +$17K | 0.41% | 48 |
|
|
2019
Q2 | $443K | Buy |
9,778
+11
| +0.1% | +$498 | 0.41% | 49 |
|
|
2019
Q1 | $441K | Sell |
9,767
-323
| -3% | -$14.6K | 0.4% | 52 |
|
|
2018
Q4 | $425K | Buy |
10,090
+49
| +0.5% | +$2.06K | 0.44% | 49 |
|
|
2018
Q3 | $432K | Sell |
10,041
-49
| -0.5% | -$2.11K | 0.43% | 51 |
|
|
2018
Q2 | $446K | Buy |
10,090
+224
| +2% | +$9.9K | 0.38% | 46 |
|
|
2018
Q1 | $440K | Buy |
9,866
+6,010
| +156% | +$268K | 0.38% | 45 |
|
|
2017
Q4 | $176K | Buy |
+3,856
| New | +$176K | 0.16% | 112 |
|