Ameritas Investment Company’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 | $228K | Buy |
4,109
+832
| +25% | +$46.2K | 0.01% | 639 |
|
|
2021
Q2 | $224K | Buy |
3,277
+2,206
| +206% | +$151K | 0.01% | 658 |
|
|
2021
Q1 | $57.4K | Buy |
+1,071
| New | +$57.4K | 0.01% | 912 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$52K | – | 400 |
|
|
2020
Q1 | $52K | Hold |
1,250
| – | – | 0.01% | 681 |
|
|
2019
Q4 | $60K | Sell |
1,250
-325
| -21% | -$15.6K | 0.01% | 548 |
|
|
2019
Q3 | $73K | Buy |
+1,575
| New | +$73K | 0.01% | 563 |
|
|
2019
Q2 | – | Sell |
-497
| Closed | -$22K | – | 262 |
|
|
2019
Q1 | $22K | Buy |
+497
| New | +$22K | ﹤0.01% | 533 |
|