Brandywine Oak Private Wealth’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 |
-4,305
| Closed | -$215K | – | 242 |
|
|
2023
Q1 | $215K | Sell |
4,305
-120
| -3% | -$6K | 0.03% | 233 |
|
|
2022
Q4 | $209K | Buy |
+4,425
| New | +$209K | 0.03% | 237 |
|
|
2022
Q3 | – | Sell |
-4,516
| Closed | -$216K | – | 297 |
|
|
2022
Q2 | $216K | Sell |
4,516
-5
| -0.1% | -$239 | 0.03% | 299 |
|
|
2022
Q1 | $243K | Buy |
4,521
+177
| +4% | +$9.51K | 0.03% | 308 |
|
|
2021
Q4 | $247K | Sell |
4,344
-214
| -5% | -$12.2K | 0.03% | 310 |
|
|
2021
Q3 | $252K | Hold |
4,558
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $255K | Sell |
4,558
-527
| -10% | -$29.5K | 0.03% | 273 |
|
|
2021
Q1 | $272K | Buy |
5,085
+37
| +0.7% | +$1.98K | 0.04% | 225 |
|
|
2020
Q4 | $263K | Sell |
5,048
-16
| -0.3% | -$834 | 0.04% | 221 |
|
|
2020
Q3 | $245K | Buy |
5,064
+175
| +4% | +$8.47K | 0.04% | 217 |
|
|
2020
Q2 | $226K | Sell |
4,889
-140
| -3% | -$6.47K | 0.04% | 220 |
|
|
2020
Q1 | $205K | Sell |
5,029
-958
| -16% | -$39.1K | 0.04% | 203 |
|
|
2019
Q4 | $286K | Sell |
5,987
-4,222
| -41% | -$202K | 0.05% | 186 |
|
|
2019
Q3 | $470K | Buy |
10,209
+4,343
| +74% | +$200K | 0.09% | 111 |
|
|
2019
Q2 | $269K | Sell |
5,866
-1,359
| -19% | -$62.3K | 0.05% | 179 |
|
|
2019
Q1 | $322K | Buy |
7,225
+3,506
| +94% | +$156K | 0.07% | 148 |
|
|
2018
Q4 | $153K | Buy |
+3,719
| New | +$153K | 0.03% | 231 |
|