Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-523
| Closed | -$22K | – | 343 |
|
|
2018
Q3 | $22K | Buy |
523
+99
| +23% | +$4.16K | ﹤0.01% | 665 |
|
|
2018
Q2 | $19K | Buy |
424
+319
| +304% | +$14.3K | ﹤0.01% | 668 |
|
|
2018
Q1 | $5K | Hold |
105
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 806 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$2K | – | 639 |
|
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 520 |
|