Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,089
| Closed | -$233K | – | 267 |
|
|
2021
Q4 | $233K | Sell |
4,089
-768
| -16% | -$43.8K | 0.01% | 245 |
|
|
2021
Q3 | $269K | Buy |
+4,857
| New | +$269K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-1,694
| Closed | -$83K | – | 137 |
|
|
2020
Q3 | $83K | Buy |
+1,694
| New | +$83K | 0.02% | 160 |
|
|
2020
Q2 | – | Sell |
-1,707
| Closed | -$73.4K | – | 131 |
|
|
2020
Q1 | $73.4K | Sell |
1,707
-17,619
| -91% | -$758K | 0.02% | 170 |
|
|
2019
Q4 | $933K | Buy |
19,326
+23
| +0.1% | +$1.11K | 0.23% | 52 |
|
|
2019
Q3 | $877K | Sell |
19,303
-696
| -3% | -$31.6K | 0.26% | 52 |
|
|
2019
Q2 | $914K | Buy |
19,999
+31
| +0.2% | +$1.42K | 0.31% | 48 |
|
|
2019
Q1 | $893K | Sell |
19,968
-8,290
| -29% | -$371K | 0.32% | 44 |
|
|
2018
Q4 | $1.22M | Buy |
+28,258
| New | +$1.22M | 0.58% | 30 |
|