Carroll Financial Associates’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
Q4 | $729K | Hold |
12,742
| – | – | 0.04% | 213 |
|
|
2021
Q3 | $706K | Hold |
12,742
| – | – | 0.04% | 223 |
|
|
2021
Q2 | $713K | Sell |
12,742
-445
| -3% | -$24.9K | 0.04% | 212 |
|
|
2021
Q1 | $706K | Sell |
13,187
-205
| -2% | -$11K | 0.04% | 206 |
|
|
2020
Q4 | $699K | Sell |
13,392
-415
| -3% | -$21.7K | 0.05% | 194 |
|
|
2020
Q3 | $668K | Sell |
13,807
-715
| -5% | -$34.6K | 0.05% | 188 |
|
|
2020
Q2 | $673K | Buy |
14,522
+787
| +6% | +$36.5K | 0.06% | 185 |
|
|
2020
Q1 | $568K | Buy |
13,735
+6,937
| +102% | +$287K | 0.06% | 184 |
|
|
2019
Q4 | $325K | Buy |
6,798
+6,705
| +7,210% | +$321K | 0.03% | 268 |
|
|
2019
Q3 | $4K | Sell |
93
-1,095
| -92% | -$47.1K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $54K | Hold |
1,188
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $53K | Buy |
1,188
+3
| +0.3% | +$134 | 0.01% | 551 |
|
|
2018
Q4 | $49K | Buy |
1,185
+85
| +8% | +$3.52K | 0.01% | 488 |
|
|
2018
Q3 | $49K | Hold |
1,100
| – | – | 0.01% | 507 |
|
|
2018
Q2 | $48K | Hold |
1,100
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $49K | Hold |
1,100
| – | – | 0.01% | 491 |
|
|
2017
Q4 | $49K | Hold |
1,100
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $49K | Hold |
1,100
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $47K | Hold |
1,100
| – | – | 0.01% | 506 |
|
|
2017
Q1 | $46K | Hold |
1,100
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $44K | Buy |
+1,100
| New | +$44K | 0.01% | 479 |
|