Brightworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,798
| Closed | -$662K | – | 128 |
|
|
2022
Q2 | $662K | Sell |
13,798
-11,890
| -46% | -$570K | 0.07% | 87 |
|
|
2022
Q1 | $1.39M | Sell |
25,688
-12,615
| -33% | -$681K | 0.14% | 62 |
|
|
2021
Q4 | $2.19M | Buy |
38,303
+32
| +0.1% | +$1.83K | 0.2% | 54 |
|
|
2021
Q3 | $2.12M | Buy |
+38,271
| New | +$2.12M | 0.19% | 52 |
|
|
2020
Q1 | – | Sell |
-11,874
| Closed | -$568K | – | 79 |
|
|
2019
Q4 | $568K | Buy |
+11,874
| New | +$568K | 0.11% | 61 |
|