American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,358
| Closed | -$93K | – | 3122 |
|
|
2016
Q1 | $93K | Buy |
2,358
+1,720
| +270% | +$67.8K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $25K | Buy |
638
+69
| +12% | +$2.7K | ﹤0.01% | 4197 |
|
|
2015
Q3 | $22K | Sell |
569
-1,138
| -67% | -$44K | ﹤0.01% | 4246 |
|
|
2015
Q2 | $69.2K | Hold |
1,707
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q1 | $69.7K | Hold |
1,707
| – | – | ﹤0.01% | 3788 |
|
|
2014
Q4 | $68.5K | Hold |
1,707
| – | – | ﹤0.01% | 3816 |
|
|
2014
Q3 | $67.4K | Buy |
1,707
+500
| +41% | +$19.7K | ﹤0.01% | 3829 |
|
|
2014
Q2 | $48.8K | Hold |
1,207
| – | – | ﹤0.01% | 3969 |
|
|
2014
Q1 | $47.2K | Hold |
1,207
| – | – | ﹤0.01% | 3863 |
|
|
2013
Q4 | $46.5K | Hold |
1,207
| – | – | ﹤0.01% | 3805 |
|
|
2013
Q3 | $44.5K | Buy |
+1,207
| New | +$44.5K | ﹤0.01% | 3778 |
|