Advisor Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.57M | Sell |
32,885
-542
| -2% | -$25.9K | 0.01% | 937 |
|
|
2019
Q3 | $1.54M | Sell |
33,427
-7,059
| -17% | -$325K | 0.01% | 893 |
|
|
2019
Q2 | $1.86M | Sell |
40,486
-3,594
| -8% | -$165K | 0.01% | 787 |
|
|
2019
Q1 | $1.97M | Buy |
44,080
+8,984
| +26% | +$402K | 0.02% | 733 |
|
|
2018
Q4 | $1.45M | Buy |
35,096
+9,726
| +38% | +$402K | 0.01% | 759 |
|
|
2018
Q3 | $1.15M | Buy |
25,370
+7,146
| +39% | +$323K | 0.01% | 896 |
|
|
2018
Q2 | $809K | Sell |
18,224
-275
| -1% | -$12.2K | 0.01% | 988 |
|
|
2018
Q1 | $825K | Buy |
18,499
+448
| +2% | +$20K | 0.01% | 983 |
|
|
2017
Q4 | $811K | Buy |
18,051
+4,891
| +37% | +$220K | 0.01% | 1031 |
|
|
2017
Q3 | $591K | Buy |
13,160
+746
| +6% | +$33.5K | 0.01% | 1092 |
|
|
2017
Q2 | $542K | Buy |
12,414
+6,068
| +96% | +$265K | 0.01% | 1098 |
|
|
2017
Q1 | $269K | Buy |
6,346
+1,207
| +23% | +$51.2K | 0.01% | 1457 |
|
|
2016
Q4 | $208K | Buy |
5,139
+678
| +15% | +$27.4K | ﹤0.01% | 1516 |
|
|
2016
Q3 | $183K | Buy |
4,461
+922
| +26% | +$37.8K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $140K | Buy |
+3,539
| New | +$140K | ﹤0.01% | 1692 |
|