Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $254K | Sell |
5,081
-1,930
| -28% | -$96.6K | 0.13% | 118 |
|
|
2022
Q4 | $331K | Sell |
7,011
-300
| -4% | -$14.1K | 0.15% | 109 |
|
|
2022
Q3 | $327K | Sell |
7,311
-125
| -2% | -$5.59K | 0.17% | 104 |
|
|
2022
Q2 | $357K | Sell |
7,436
-9
| -0.1% | -$432 | 0.16% | 109 |
|
|
2022
Q1 | $402K | Sell |
7,445
-1,490
| -17% | -$80.5K | 0.13% | 124 |
|
|
2021
Q4 | $510K | Sell |
8,935
-399
| -4% | -$22.8K | 0.23% | 94 |
|
|
2021
Q3 | $518K | Buy |
9,334
+371
| +4% | +$20.6K | 0.25% | 101 |
|
|
2021
Q2 | $502K | Sell |
8,963
-1,319
| -13% | -$73.9K | 0.23% | 115 |
|
|
2021
Q1 | $551K | Buy |
10,282
+938
| +10% | +$50.3K | 0.28% | 100 |
|
|
2020
Q4 | $488K | Sell |
9,344
-772
| -8% | -$40.3K | 0.26% | 90 |
|
|
2020
Q3 | $490K | Sell |
10,116
-410
| -4% | -$19.9K | 0.33% | 71 |
|
|
2020
Q2 | $488K | Sell |
10,526
-1,537
| -13% | -$71.3K | 0.3% | 73 |
|
|
2020
Q1 | $499K | Sell |
12,063
-408
| -3% | -$16.9K | 0.36% | 56 |
|
|
2019
Q4 | $597K | Buy |
12,471
+479
| +4% | +$22.9K | 0.25% | 73 |
|
|
2019
Q3 | $552K | Sell |
11,992
-568
| -5% | -$26.1K | 0.24% | 72 |
|
|
2019
Q2 | $578K | Sell |
12,560
-883
| -7% | -$40.6K | 0.26% | 63 |
|
|
2019
Q1 | $601K | Sell |
13,443
-9,954
| -43% | -$445K | 0.27% | 64 |
|
|
2018
Q4 | $967K | Sell |
23,397
-34,725
| -60% | -$1.44M | 0.45% | 53 |
|
|
2018
Q3 | $2.62M | Sell |
58,122
-25,510
| -31% | -$1.15M | 0.99% | 30 |
|
|
2018
Q2 | $3.71M | Buy |
83,632
+44,577
| +114% | +$1.98M | 1.55% | 15 |
|
|
2018
Q1 | $1.74M | Buy |
39,055
+200
| +0.5% | +$8.92K | 0.75% | 36 |
|
|
2017
Q4 | $1.75M | Sell |
38,855
-3,100
| -7% | -$139K | 0.71% | 33 |
|
|
2017
Q3 | $1.88M | Sell |
41,955
-4,536
| -10% | -$203K | 0.8% | 29 |
|
|
2017
Q2 | $2.03M | Buy |
46,491
+15,512
| +50% | +$676K | 0.87% | 29 |
|
|
2017
Q1 | $1.31M | Buy |
30,979
+304
| +1% | +$12.9K | 0.63% | 43 |
|
|
2016
Q4 | $1.25M | Buy |
+30,675
| New | +$1.25M | 0.65% | 42 |
|