Cassaday & Co 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
Q2 | – | Sell |
-4,378
| Closed | -$244K | – | 292 |
|
|
2024
Q1 | $244K | Hold |
4,378
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $233K | Buy |
4,378
+82
| +2% | +$4.36K | 0.01% | 249 |
|
|
2023
Q3 | $212K | Buy |
4,296
+13
| +0.3% | +$642 | 0.01% | 241 |
|
|
2023
Q2 | $220K | Buy |
4,283
+6
| +0.1% | +$309 | 0.01% | 239 |
|
|
2023
Q1 | $214K | Hold |
4,277
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $202K | Buy |
+4,277
| New | +$202K | 0.01% | 242 |
|