Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180
| Closed | -$9K | – | 331 |
|
|
2019
Q4 | $9K | Buy |
180
+29
| +19% | +$1.45K | ﹤0.01% | 575 |
|
|
2019
Q3 | $7K | Buy |
151
+15
| +11% | +$695 | ﹤0.01% | 599 |
|
|
2019
Q2 | $6K | Buy |
136
+23
| +20% | +$1.02K | ﹤0.01% | 820 |
|
|
2019
Q1 | $5K | Buy |
113
+10
| +10% | +$442 | ﹤0.01% | 702 |
|
|
2018
Q4 | $4K | Buy |
103
+17
| +20% | +$660 | ﹤0.01% | 561 |
|
|
2018
Q3 | $4K | Buy |
86
+17
| +25% | +$791 | ﹤0.01% | 538 |
|
|
2018
Q2 | $3K | Buy |
69
+17
| +33% | +$739 | ﹤0.01% | 551 |
|
|
2018
Q1 | $2K | Buy |
52
+17
| +49% | +$654 | ﹤0.01% | 507 |
|
|
2017
Q4 | $2K | Buy |
35
+4
| +13% | +$229 | ﹤0.01% | 489 |
|
|
2017
Q3 | $1K | Buy |
31
+7
| +29% | +$226 | ﹤0.01% | 561 |
|
|
2017
Q2 | $1K | Buy |
24
+23
| +2,300% | +$958 | ﹤0.01% | 466 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 460 |
|