American Portfolios Advisors’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
Q3 | $6.21M | Buy |
138,777
+677
| +0.5% | +$30.3K | 0.26% | 70 |
|
|
2022
Q2 | $6.63M | Buy |
138,100
+2,306
| +2% | +$111K | 0.27% | 68 |
|
|
2022
Q1 | $7.33M | Buy |
135,794
+134,796
| +13,507% | +$7.27M | 0.25% | 69 |
|
|
2021
Q4 | $57K | Buy |
998
+525
| +111% | +$30K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $26.2K | Sell |
473
-165
| -26% | -$9.15K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $35.7K | Sell |
638
-17,803
| -97% | -$997K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $988K | Buy |
18,441
+1,765
| +11% | +$94.5K | 0.04% | 404 |
|
|
2020
Q4 | $870K | Buy |
16,676
+6,186
| +59% | +$323K | 0.04% | 384 |
|
|
2020
Q3 | $508K | Sell |
10,490
-2,607
| -20% | -$126K | 0.03% | 481 |
|
|
2020
Q2 | $608K | Sell |
13,097
-1,638
| -11% | -$76K | 0.04% | 384 |
|
|
2020
Q1 | $610K | Buy |
14,735
+1,994
| +16% | +$82.5K | 0.05% | 326 |
|
|
2019
Q4 | $610K | Buy |
12,741
+3,860
| +43% | +$185K | 0.04% | 375 |
|
|
2019
Q3 | $409K | Sell |
8,881
-98
| -1% | -$4.51K | 0.03% | 458 |
|
|
2019
Q2 | $413K | Buy |
8,979
+8,936
| +20,781% | +$411K | 0.03% | 460 |
|
|
2019
Q1 | $1.92K | Buy |
+43
| New | +$1.92K | ﹤0.01% | 2392 |
|
|
2018
Q3 | – | Sell |
-4,629
| Closed | -$205K | – | 2407 |
|
|
2018
Q2 | $205K | Buy |
4,629
+720
| +18% | +$31.9K | 0.03% | 533 |
|
|
2018
Q1 | $174K | Buy |
3,909
+3,593
| +1,137% | +$160K | 0.03% | 566 |
|
|
2017
Q4 | $14.2K | Buy |
+316
| New | +$14.2K | ﹤0.01% | 1456 |
|