Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,382
| Closed | -$301K | – | 253 |
|
|
2021
Q2 | $301K | Sell |
5,382
-388
| -7% | -$21.7K | 0.03% | 223 |
|
|
2021
Q1 | $309K | Hold |
5,770
| – | – | 0.03% | 217 |
|
|
2020
Q4 | $301K | Hold |
5,770
| – | – | 0.03% | 212 |
|
|
2020
Q3 | $279K | Buy |
5,770
+373
| +7% | +$18K | 0.03% | 210 |
|
|
2020
Q2 | $250K | Sell |
5,397
-2,787
| -34% | -$129K | 0.03% | 211 |
|
|
2020
Q1 | $339K | Buy |
8,184
+162
| +2% | +$6.71K | 0.06% | 185 |
|
|
2019
Q4 | $384K | Buy |
8,022
+2,491
| +45% | +$119K | 0.05% | 195 |
|
|
2019
Q3 | $255K | Buy |
5,531
+71
| +1% | +$3.27K | 0.04% | 212 |
|
|
2019
Q2 | $251K | Buy |
+5,460
| New | +$251K | 0.04% | 233 |
|