Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $872K | Buy |
15,712
+720
| +5% | +$40K | 0.1% | 130 |
|
|
2021
Q2 | $840K | Sell |
14,992
-157
| -1% | -$8.8K | 0.09% | 142 |
|
|
2021
Q1 | $811K | Sell |
15,149
-2,251
| -13% | -$121K | 0.1% | 133 |
|
|
2020
Q4 | $908K | Sell |
17,400
-3,270
| -16% | -$171K | 0.11% | 114 |
|
|
2020
Q3 | $1M | Buy |
20,670
+832
| +4% | +$40.3K | 0.13% | 120 |
|
|
2020
Q2 | $920K | Buy |
19,838
+1,825
| +10% | +$84.6K | 0.13% | 119 |
|
|
2020
Q1 | $745K | Sell |
18,013
-378
| -2% | -$15.6K | 0.12% | 110 |
|
|
2019
Q4 | $880K | Sell |
18,391
-4,023
| -18% | -$192K | 0.12% | 112 |
|
|
2019
Q3 | $1.03M | Buy |
22,414
+577
| +3% | +$26.6K | 0.15% | 104 |
|
|
2019
Q2 | $1.01M | Buy |
21,837
+5,220
| +31% | +$240K | 0.15% | 104 |
|
|
2019
Q1 | $743K | Sell |
16,617
-12,757
| -43% | -$570K | 0.12% | 114 |
|
|
2018
Q4 | $1.21M | Buy |
29,374
+16,845
| +134% | +$696K | 0.21% | 86 |
|
|
2018
Q3 | $565K | Buy |
12,529
+5,044
| +67% | +$227K | 0.09% | 114 |
|
|
2018
Q2 | $332K | Buy |
7,485
+1,647
| +28% | +$73.1K | 0.05% | 145 |
|
|
2018
Q1 | $260K | Buy |
+5,838
| New | +$260K | 0.04% | 161 |
|