Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,520
| Closed | -$76K | – | 732 |
|
|
2023
Q1 | $76K | Sell |
1,520
-1,459
| -49% | -$73K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $140K | Sell |
2,979
-49
| -2% | -$2.31K | 0.01% | 1056 |
|
|
2022
Q3 | $135K | Buy |
3,028
+261
| +9% | +$11.6K | 0.01% | 1008 |
|
|
2022
Q2 | $133K | Sell |
2,767
-51
| -2% | -$2.45K | 0.01% | 990 |
|
|
2022
Q1 | $151K | Buy |
2,818
+82
| +3% | +$4.39K | 0.01% | 1030 |
|
|
2021
Q4 | $157K | Sell |
2,736
-8,295
| -75% | -$476K | 0.01% | 992 |
|
|
2021
Q3 | $612K | Buy |
11,031
+886
| +9% | +$49.2K | 0.04% | 449 |
|
|
2021
Q2 | $568K | Buy |
+10,145
| New | +$568K | 0.04% | 459 |
|