Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46
| Closed | -$2.17K | – | 4726 |
|
|
2022
Q4 | $2.17K | Buy |
+46
| New | +$2.17K | ﹤0.01% | 4451 |
|
|
2022
Q3 | – | Sell |
-67
| Closed | -$3K | – | 4942 |
|
|
2022
Q2 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 4967 |
|
|
2022
Q1 | – | Sell |
-7,121
| Closed | -$406K | – | 5441 |
|
|
2021
Q4 | $406K | Buy |
+7,121
| New | +$406K | ﹤0.01% | 3188 |
|
|
2021
Q3 | – | Sell |
-1,286
| Closed | -$72K | – | 4973 |
|
|
2021
Q2 | $72K | Hold |
1,286
| – | – | ﹤0.01% | 3976 |
|
|
2021
Q1 | $69K | Hold |
1,286
| – | – | ﹤0.01% | 3873 |
|
|
2020
Q4 | $67K | Hold |
1,286
| – | – | ﹤0.01% | 3920 |
|
|
2020
Q3 | $62K | Buy |
1,286
+20
| +2% | +$964 | ﹤0.01% | 3372 |
|
|
2020
Q2 | $59K | Buy |
1,266
+72
| +6% | +$3.36K | ﹤0.01% | 3706 |
|
|
2020
Q1 | $49K | Hold |
1,194
| – | – | ﹤0.01% | 3795 |
|
|
2019
Q4 | $57K | Hold |
1,194
| – | – | ﹤0.01% | 3870 |
|
|
2019
Q3 | $55K | Buy |
1,194
+42
| +4% | +$1.94K | ﹤0.01% | 3729 |
|
|
2019
Q2 | $53K | Buy |
1,152
+1
| +0.1% | +$46 | ﹤0.01% | 4040 |
|
|
2019
Q1 | $51K | Sell |
1,151
-20,330
| -95% | -$901K | ﹤0.01% | 4004 |
|
|
2018
Q4 | $887K | Buy |
21,481
+21,261
| +9,664% | +$878K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $10K | Buy |
+220
| New | +$10K | ﹤0.01% | 4712 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$44K | – | 4695 |
|
|
2017
Q2 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 3644 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | ﹤0.01% | 3750 |
|
|
2016
Q4 | $41K | Sell |
1,000
-1,250
| -56% | -$51.3K | ﹤0.01% | 4193 |
|
|
2016
Q3 | $93K | Sell |
2,250
-2,250
| -50% | -$93K | ﹤0.01% | 3432 |
|
|
2016
Q2 | $180K | Sell |
4,500
-900
| -17% | -$36K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $213K | Hold |
5,400
| – | – | ﹤0.01% | 3415 |
|
|
2015
Q4 | $210K | Sell |
5,400
-144
| -3% | -$5.6K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $211K | Sell |
5,544
-2,113
| -28% | -$80.4K | ﹤0.01% | 2751 |
|
|
2015
Q2 | $310K | Sell |
7,657
-5,993
| -44% | -$243K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $557K | Sell |
13,650
-12,625
| -48% | -$515K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $1.05M | Hold |
26,275
| – | – | ﹤0.01% | 1746 |
|
|
2014
Q3 | $1.04M | Sell |
26,275
-2,500
| -9% | -$98.7K | ﹤0.01% | 1598 |
|
|
2014
Q2 | $1.17M | Buy |
+28,775
| New | +$1.17M | ﹤0.01% | 1512 |
|
|
2013
Q4 | – | Sell |
-774
| Closed | -$29K | – | 5347 |
|
|
2013
Q3 | $29K | Sell |
774
-891
| -54% | -$33.4K | ﹤0.01% | 4049 |
|
|
2013
Q2 | $59K | Buy |
+1,665
| New | +$59K | ﹤0.01% | 3658 |
|