CWP
Corepath Wealth Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,787
| Closed | -$303K | – | 24 |
|
|
2023
Q4 | $303K | Hold |
5,787
| – | – | 0.17% | 31 |
|
|
2023
Q3 | $285K | Buy |
5,787
+799
| +16% | +$39.3K | 0.17% | 32 |
|
|
2023
Q2 | $259K | Buy |
4,988
+308
| +7% | +$16K | 0.15% | 36 |
|
|
2023
Q1 | $235K | Sell |
4,680
-274
| -6% | -$13.8K | 0.15% | 37 |
|
|
2022
Q4 | $241K | Buy |
4,954
+200
| +4% | +$9.71K | 0.16% | 35 |
|
|
2022
Q3 | $214K | Buy |
4,754
+345
| +8% | +$15.5K | 0.16% | 35 |
|
|
2022
Q2 | $208K | Sell |
4,409
-613
| -12% | -$28.9K | 0.15% | 35 |
|
|
2022
Q1 | $259K | Buy |
5,022
+142
| +3% | +$7.32K | 0.18% | 34 |
|
|
2021
Q4 | $275K | Buy |
4,880
+402
| +9% | +$22.7K | 0.2% | 33 |
|
|
2021
Q3 | $248K | Buy |
4,478
+192
| +4% | +$10.6K | 0.19% | 35 |
|
|
2021
Q2 | $242K | Buy |
+4,286
| New | +$242K | 0.19% | 36 |
|
|
2021
Q1 | – | Sell |
-4,927
| Closed | -$259K | – | 38 |
|
|
2020
Q4 | $259K | Buy |
+4,927
| New | +$259K | 0.27% | 34 |
|