Capital Advisors Wealth 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
Q1 | – | Sell |
-4,694
| Closed | -$250K | – | 159 |
|
|
2023
Q4 | $250K | Buy |
4,694
+28
| +0.6% | +$1.49K | 0.06% | 124 |
|
|
2023
Q3 | $231K | Buy |
4,666
+48
| +1% | +$2.37K | 0.06% | 118 |
|
|
2023
Q2 | $238K | Buy |
4,618
+46
| +1% | +$2.37K | 0.06% | 118 |
|
|
2023
Q1 | $229K | Buy |
4,572
+60
| +1% | +$3K | 0.06% | 115 |
|
|
2022
Q4 | $213K | Buy |
4,512
+15
| +0.3% | +$707 | 0.06% | 117 |
|
|
2022
Q3 | $201K | Buy |
4,497
+112
| +3% | +$5.01K | 0.07% | 110 |
|
|
2022
Q2 | $210K | Buy |
4,385
+11
| +0.3% | +$527 | 0.07% | 108 |
|
|
2022
Q1 | $236K | Hold |
4,374
| – | – | 0.07% | 108 |
|
|
2021
Q4 | $250K | Sell |
4,374
-184
| -4% | -$10.5K | 0.08% | 103 |
|
|
2021
Q3 | $253K | Buy |
4,558
+18
| +0.4% | +$999 | 0.09% | 87 |
|
|
2021
Q2 | $254K | Buy |
4,540
+16
| +0.4% | +$895 | 0.09% | 79 |
|
|
2021
Q1 | $242K | Buy |
+4,524
| New | +$242K | 0.1% | 83 |
|