ARQ Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-191,780
| Closed | -$10.7M | – | 51 |
|
|
2021
Q2 | $10.7M | Buy |
191,780
+9,892
| +5% | +$554K | 6.88% | 4 |
|
|
2021
Q1 | $9.74M | Buy |
181,888
+2,650
| +1% | +$142K | 6.3% | 5 |
|
|
2020
Q4 | $9.36M | Buy |
179,238
+23,570
| +15% | +$1.23M | 5.88% | 6 |
|
|
2020
Q3 | $7.54M | Buy |
155,668
+2,496
| +2% | +$121K | 7.26% | 4 |
|
|
2020
Q2 | $7.11M | Buy |
153,172
+167
| +0.1% | +$7.75K | 6.91% | 4 |
|
|
2020
Q1 | $6.33M | Buy |
+153,005
| New | +$6.33M | 7.2% | 3 |
|