Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,256
| Closed | -$296K | – | 99 |
|
|
2024
Q2 | $296K | Buy |
5,256
+9
| +0.2% | +$507 | 0.08% | 80 |
|
|
2024
Q1 | $292K | Buy |
5,247
+22
| +0.4% | +$1.23K | 0.08% | 83 |
|
|
2023
Q4 | $278K | Buy |
5,225
+11
| +0.2% | +$585 | 0.08% | 89 |
|
|
2023
Q3 | $258K | Sell |
5,214
-1,610
| -24% | -$79.6K | 0.13% | 87 |
|
|
2023
Q2 | $351K | Sell |
6,824
-355
| -5% | -$18.3K | 0.17% | 83 |
|
|
2023
Q1 | $359K | Sell |
7,179
-147,192
| -95% | -$7.36M | 0.19% | 76 |
|
|
2022
Q4 | $7.28M | Buy |
154,371
+154,156
| +71,700% | +$7.27M | 2.95% | 8 |
|
|
2022
Q3 | $10K | Buy |
+215
| New | +$10K | 0.01% | 112 |
|
|
2022
Q1 | – | Sell |
-215
| Closed | -$12K | – | 137 |
|
|
2021
Q4 | $12K | Hold |
215
| – | – | 0.01% | 140 |
|
|
2021
Q3 | $12K | Hold |
215
| – | – | 0.01% | 147 |
|
|
2021
Q2 | $12K | Hold |
215
| – | – | 0.01% | 151 |
|
|
2021
Q1 | $12K | Hold |
215
| – | – | 0.01% | 146 |
|
|
2020
Q4 | $11K | Hold |
215
| – | – | 0.01% | 131 |
|
|
2020
Q3 | $10K | Hold |
215
| – | – | 0.01% | 130 |
|
|
2020
Q2 | $10K | Sell |
215
-803
| -79% | -$37.3K | 0.01% | 122 |
|
|
2020
Q1 | $42K | Buy |
1,018
+803
| +373% | +$33.1K | 0.03% | 101 |
|
|
2019
Q4 | $10K | Buy |
+215
| New | +$10K | 0.01% | 133 |
|