Canal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $342K | Sell |
5,968
-328
| -5% | -$18.8K | 0.06% | 133 |
|
|
2024
Q3 | $373K | Sell |
6,296
-87
| -1% | -$5.15K | 0.06% | 121 |
|
|
2024
Q2 | $360K | Sell |
6,383
-100
| -2% | -$5.63K | 0.06% | 118 |
|
|
2024
Q1 | $361K | Sell |
6,483
-11
| -0.2% | -$612 | 0.06% | 116 |
|
|
2023
Q4 | $345K | Sell |
6,494
-647
| -9% | -$34.4K | 0.06% | 124 |
|
|
2023
Q3 | $353K | Buy |
7,141
+325
| +5% | +$16.1K | 0.07% | 109 |
|
|
2023
Q2 | $351K | Sell |
6,816
-116
| -2% | -$5.97K | 0.07% | 112 |
|
|
2023
Q1 | $347K | Sell |
6,932
-53
| -0.8% | -$2.65K | 0.08% | 112 |
|
|
2022
Q4 | $329K | Buy |
6,985
+509
| +8% | +$24K | 0.08% | 124 |
|
|
2022
Q3 | $290K | Sell |
6,476
-1,363
| -17% | -$61K | 0.08% | 117 |
|
|
2022
Q2 | $376K | Sell |
7,839
-3,068
| -28% | -$147K | 0.11% | 106 |
|
|
2022
Q1 | $589K | Buy |
10,907
+3,145
| +41% | +$170K | 0.16% | 89 |
|
|
2021
Q4 | $443K | Sell |
7,762
-1,073
| -12% | -$61.2K | 0.11% | 102 |
|
|
2021
Q3 | $490K | Sell |
8,835
-321
| -4% | -$17.8K | 0.14% | 92 |
|
|
2021
Q2 | $513K | Sell |
9,156
-359
| -4% | -$20.1K | 0.15% | 94 |
|
|
2021
Q1 | $510K | Buy |
9,515
+81
| +0.9% | +$4.34K | 0.17% | 94 |
|
|
2020
Q4 | $492K | Buy |
9,434
+5
| +0.1% | +$261 | 0.19% | 89 |
|
|
2020
Q3 | $457K | Sell |
9,429
-711
| -7% | -$34.5K | 0.2% | 86 |
|
|
2020
Q2 | $470K | Sell |
10,140
-1,222
| -11% | -$56.6K | 0.23% | 81 |
|
|
2020
Q1 | $470K | Buy |
11,362
+3,262
| +40% | +$135K | 0.26% | 77 |
|
|
2019
Q4 | $388K | Buy |
8,100
+3,699
| +84% | +$177K | 0.2% | 84 |
|
|
2019
Q3 | $203K | Sell |
4,401
-1,945
| -31% | -$89.7K | 0.12% | 113 |
|
|
2019
Q2 | $292K | Buy |
6,346
+706
| +13% | +$32.5K | 0.18% | 91 |
|
|
2019
Q1 | $252K | Buy |
5,640
+533
| +10% | +$23.8K | 0.16% | 93 |
|
|
2018
Q4 | $211K | Sell |
5,107
-214
| -4% | -$8.84K | 0.14% | 110 |
|
|
2018
Q3 | $240K | Sell |
5,321
-337
| -6% | -$15.2K | 0.14% | 109 |
|
|
2018
Q2 | $251K | Buy |
5,658
+172
| +3% | +$7.63K | 0.14% | 117 |
|
|
2018
Q1 | $245K | Sell |
5,486
-2,459
| -31% | -$110K | 0.14% | 118 |
|
|
2017
Q4 | $357K | Buy |
7,945
+615
| +8% | +$27.6K | 0.2% | 96 |
|
|
2017
Q3 | $329K | Buy |
7,330
+1,291
| +21% | +$57.9K | 0.19% | 94 |
|
|
2017
Q2 | $263K | Buy |
6,039
+219
| +4% | +$9.54K | 0.16% | 107 |
|
|
2017
Q1 | $247K | Buy |
5,820
+831
| +17% | +$35.3K | 0.17% | 104 |
|
|
2016
Q4 | $202K | Buy |
+4,989
| New | +$202K | 0.16% | 82 |
|