AAS
Annex Advisory Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,829
| Closed | -$2.49M | – | 247 |
|
|
2022
Q4 | $2.49M | Buy |
52,829
+1,231
| +2% | +$58.1K | 0.14% | 83 |
|
|
2022
Q3 | $2.31M | Buy |
51,598
+2,503
| +5% | +$112K | 0.16% | 86 |
|
|
2022
Q2 | $2.36M | Buy |
49,095
+2,212
| +5% | +$106K | 0.17% | 86 |
|
|
2022
Q1 | $2.53M | Buy |
46,883
+1,540
| +3% | +$83.1K | 0.19% | 85 |
|
|
2021
Q4 | $2.59M | Buy |
45,343
+3,602
| +9% | +$206K | 0.18% | 80 |
|
|
2021
Q3 | $2.32M | Sell |
41,741
-4,610
| -10% | -$256K | 0.19% | 78 |
|
|
2021
Q2 | $2.6M | Buy |
46,351
+428
| +0.9% | +$24K | 0.21% | 77 |
|
|
2021
Q1 | $2.46M | Buy |
45,923
+6,553
| +17% | +$351K | 0.24% | 73 |
|
|
2020
Q4 | $2.06M | Buy |
39,370
+1,907
| +5% | +$99.5K | 0.2% | 75 |
|
|
2020
Q3 | $1.82M | Buy |
37,463
+797
| +2% | +$38.6K | 0.23% | 51 |
|
|
2020
Q2 | $1.7M | Buy |
36,666
+1,436
| +4% | +$66.6K | 0.24% | 51 |
|
|
2020
Q1 | $1.46M | Sell |
35,230
-23,776
| -40% | -$984K | 0.21% | 49 |
|
|
2019
Q4 | $2.82M | Sell |
59,006
-1,408
| -2% | -$67.3K | 0.34% | 36 |
|
|
2019
Q3 | $2.78M | Buy |
60,414
+3,828
| +7% | +$176K | 0.37% | 32 |
|
|
2019
Q2 | $2.6M | Buy |
56,586
+880
| +2% | +$40.5K | 0.37% | 30 |
|
|
2019
Q1 | $2.49M | Buy |
55,706
+2,398
| +4% | +$107K | 0.37% | 28 |
|
|
2018
Q4 | $2.2M | Buy |
53,308
+3,032
| +6% | +$125K | 0.35% | 38 |
|
|
2018
Q3 | $2.27M | Sell |
50,276
-3,812
| -7% | -$172K | 0.35% | 36 |
|
|
2018
Q2 | $2.4M | Buy |
54,088
+2,096
| +4% | +$93K | 0.41% | 25 |
|
|
2018
Q1 | $2.32M | Buy |
51,992
+3,654
| +8% | +$163K | 0.42% | 23 |
|
|
2017
Q4 | $2.17M | Buy |
48,338
+885
| +2% | +$39.7K | 0.41% | 20 |
|
|
2017
Q3 | $2.13M | Buy |
47,453
+4,903
| +12% | +$220K | 0.44% | 19 |
|
|
2017
Q2 | $1.86M | Buy |
42,550
+4,031
| +10% | +$176K | 0.41% | 21 |
|
|
2017
Q1 | $1.63M | Buy |
38,519
+1,094
| +3% | +$46.4K | 0.41% | 21 |
|
|
2016
Q4 | $1.52M | Buy |
37,425
+1,963
| +6% | +$79.7K | 0.37% | 22 |
|
|
2016
Q3 | $1.46M | Buy |
35,462
+1,356
| +4% | +$55.8K | 0.38% | 21 |
|
|
2016
Q2 | $1.37M | Buy |
34,106
+5,198
| +18% | +$208K | 0.37% | 20 |
|
|
2016
Q1 | $1.14M | Buy |
28,908
+870
| +3% | +$34.3K | 0.32% | 22 |
|
|
2015
Q4 | $1.09M | Buy |
28,038
+3,243
| +13% | +$126K | 0.32% | 23 |
|
|
2015
Q3 | $946K | Buy |
24,795
+2,148
| +9% | +$82K | 0.31% | 21 |
|
|
2015
Q2 | $918K | Buy |
22,647
+3,829
| +20% | +$155K | 0.29% | 24 |
|
|
2015
Q1 | $768K | Buy |
18,818
+7,580
| +67% | +$309K | 0.25% | 28 |
|
|
2014
Q4 | $451K | Buy |
11,238
+1,455
| +15% | +$58.4K | 0.14% | 41 |
|
|
2014
Q3 | $386K | Buy |
9,783
+2,005
| +26% | +$79.1K | 0.13% | 45 |
|
|
2014
Q2 | $315K | Buy |
7,778
+1,952
| +34% | +$79.1K | 0.11% | 57 |
|
|
2014
Q1 | $228K | Sell |
5,826
-1,699
| -23% | -$66.5K | 0.08% | 72 |
|
|
2013
Q4 | $290K | Buy |
7,525
+1,530
| +26% | +$59K | 0.11% | 65 |
|
|
2013
Q3 | $221K | Sell |
5,995
-89
| -1% | -$3.28K | 0.1% | 84 |
|
|
2013
Q2 | $216K | Buy |
+6,084
| New | +$216K | 0.12% | 85 |
|