Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $340K | Buy |
7,203
+382
| +6% | +$18K | 0.01% | 355 |
|
|
2022
Q3 | $305K | Buy |
6,821
+343
| +5% | +$15.3K | 0.01% | 366 |
|
|
2022
Q2 | $311K | Buy |
6,478
+305
| +5% | +$14.6K | 0.01% | 358 |
|
|
2022
Q1 | $333K | Buy |
6,173
+312
| +5% | +$16.8K | 0.01% | 349 |
|
|
2021
Q4 | $335K | Sell |
5,861
-274
| -4% | -$15.7K | 0.01% | 353 |
|
|
2021
Q3 | $340K | Buy |
6,135
+77
| +1% | +$4.27K | 0.01% | 342 |
|
|
2021
Q2 | $339K | Buy |
6,058
+1,273
| +27% | +$71.2K | 0.01% | 334 |
|
|
2021
Q1 | $256K | Sell |
4,785
-410
| -8% | -$21.9K | 0.01% | 342 |
|
|
2020
Q4 | $271K | Buy |
+5,195
| New | +$271K | 0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-7,216
| Closed | -$349K | – | 298 |
|
|
2019
Q4 | $349K | Sell |
7,216
-66
| -0.9% | -$3.19K | 0.02% | 254 |
|
|
2019
Q3 | $335K | Sell |
7,282
-182
| -2% | -$8.37K | 0.02% | 240 |
|
|
2019
Q2 | $343K | Buy |
7,464
+184
| +3% | +$8.46K | 0.02% | 247 |
|
|
2019
Q1 | $325K | Buy |
7,280
+859
| +13% | +$38.3K | 0.02% | 238 |
|
|
2018
Q4 | $265K | Buy |
+6,421
| New | +$265K | 0.02% | 260 |
|