Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,398
| Closed | -$341K | – | 341 |
|
|
2019
Q2 | $341K | Buy |
+7,398
| New | +$341K | 0.06% | 255 |
|
|
2019
Q1 | – | Sell |
-7,777
| Closed | -$321K | – | 501 |
|
|
2018
Q4 | $321K | Sell |
7,777
-279,826
| -97% | -$11.5M | 0.07% | 252 |
|
|
2018
Q3 | $6.41M | Sell |
287,603
-54,349
| -16% | -$1.21M | 0.08% | 235 |
|
|
2018
Q2 | $7.73M | Buy |
341,952
+334,717
| +4,626% | +$7.57M | 0.09% | 239 |
|
|
2018
Q1 | $320K | Sell |
7,235
-172
| -2% | -$7.61K | 0.06% | 285 |
|
|
2017
Q4 | $337K | Buy |
7,407
+993
| +15% | +$45.2K | 0.06% | 285 |
|
|
2017
Q3 | $288K | Buy |
6,414
+99
| +2% | +$4.45K | 0.06% | 292 |
|
|
2017
Q2 | $273K | Hold |
6,315
| – | – | 0.06% | 299 |
|
|
2017
Q1 | $265K | Buy |
+6,315
| New | +$265K | 0.07% | 272 |
|