Castleview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$1.35K | – | 562 |
|
|
2024
Q2 | $1.35K | Hold |
24
| – | – | ﹤0.01% | 781 |
|
|
2024
Q1 | $1.34K | Hold |
24
| – | – | ﹤0.01% | 773 |
|
|
2023
Q4 | $1.28K | Hold |
24
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $1.19K | Hold |
24
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $1.24K | Hold |
24
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $1.2K | Hold |
24
| – | – | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.13K | Hold |
24
| – | – | ﹤0.01% | 544 |
|
|
2022
Q3 | $1K | Sell |
24
-1,125
| -98% | -$46.9K | ﹤0.01% | 552 |
|
|
2022
Q2 | $21.4K | Buy |
1,149
+1,125
| +4,688% | +$21K | 0.02% | 381 |
|
|
2022
Q1 | $1K | Sell |
24
-1,345
| -98% | -$56K | ﹤0.01% | 668 |
|
|
2021
Q4 | $24 | Buy |
+1,369
| New | +$24 | ﹤0.01% | 926 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 878 |
|