Brown Advisory’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
Q1 | – | Sell |
-215,686
| Closed | -$10.2M | – | 1210 |
|
|
2022
Q4 | $10.2M | Buy |
215,686
+122,612
| +132% | +$5.78M | 0.02% | 389 |
|
|
2022
Q3 | $4.17M | Hold |
93,074
| – | – | 0.01% | 475 |
|
|
2022
Q2 | $4.47M | Hold |
93,074
| – | – | 0.01% | 468 |
|
|
2022
Q1 | $5.02M | Hold |
93,074
| – | – | 0.01% | 474 |
|
|
2021
Q4 | $5.31M | Buy |
93,074
+52,174
| +128% | +$2.98M | 0.01% | 473 |
|
|
2021
Q3 | $2.27M | Buy |
+40,900
| New | +$2.27M | ﹤0.01% | 562 |
|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$230K | – | 1068 |
|
|
2021
Q1 | $230K | Hold |
4,300
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q4 | $224K | Hold |
4,300
| – | – | ﹤0.01% | 943 |
|
|
2020
Q3 | $208K | Buy |
+4,300
| New | +$208K | ﹤0.01% | 895 |
|