Clearwater Capital Advisors’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
Q3 | – | Sell |
-7,497
| Closed | -$333K | – | 188 |
|
|
2018
Q2 | $333K | Buy |
7,497
+278
| +4% | +$12.3K | 0.07% | 148 |
|
|
2018
Q1 | $322K | Buy |
7,219
+335
| +5% | +$14.9K | 0.07% | 148 |
|
|
2017
Q4 | $309K | Buy |
6,884
+192
| +3% | +$8.62K | 0.07% | 143 |
|
|
2017
Q3 | $300K | Sell |
6,692
-14
| -0.2% | -$628 | 0.07% | 141 |
|
|
2017
Q2 | $290K | Buy |
6,706
+384
| +6% | +$16.6K | 0.07% | 136 |
|
|
2017
Q1 | $266K | Sell |
6,322
-2,969
| -32% | -$125K | 0.07% | 139 |
|
|
2016
Q4 | $378K | Buy |
9,291
+1,064
| +13% | +$43.3K | 0.13% | 113 |
|
|
2016
Q3 | $336K | Buy |
8,227
+2,763
| +51% | +$113K | 0.12% | 114 |
|
|
2016
Q2 | $217K | Buy |
+5,464
| New | +$217K | 0.08% | 125 |
|