CA
Calton & Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,342
| Closed | -$3.52M | – | 215 |
|
|
2022
Q2 | $3.52M | Sell |
73,342
-22,304
| -23% | -$1.07M | 1.96% | 9 |
|
|
2022
Q1 | $5.16M | Buy |
95,646
+828
| +0.9% | +$44.7K | 1.53% | 10 |
|
|
2021
Q4 | $5.41M | Buy |
94,818
+17,304
| +22% | +$988K | 1.44% | 9 |
|
|
2021
Q3 | $4.3M | Buy |
77,514
+15,281
| +25% | +$847K | 0.94% | 16 |
|
|
2021
Q2 | $3.49M | Sell |
62,233
-1,219
| -2% | -$68.3K | 0.66% | 28 |
|
|
2021
Q1 | $3.4M | Buy |
63,452
+57,509
| +968% | +$3.08M | 0.66% | 25 |
|
|
2020
Q4 | $310K | Sell |
5,943
-1,670
| -22% | -$87.1K | 0.06% | 258 |
|
|
2020
Q3 | $369K | Buy |
7,613
+53
| +0.7% | +$2.57K | 0.08% | 203 |
|
|
2020
Q2 | $351K | Sell |
7,560
-623
| -8% | -$28.9K | 0.08% | 197 |
|
|
2020
Q1 | $339K | Sell |
8,183
-150
| -2% | -$6.21K | 0.08% | 191 |
|
|
2019
Q4 | $399K | Buy |
+8,333
| New | +$399K | 0.08% | 205 |
|
|
2018
Q1 | – | Sell |
-1,063
| Closed | -$48K | – | 384 |
|
|
2017
Q4 | $48K | Buy |
+1,063
| New | +$48K | 0.01% | 695 |
|