COWA LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,540
| Closed | -$159K | – | 135 |
|
|
2022
Q3 | $159K | Buy |
+3,540
| New | +$159K | 0.1% | 118 |
|
|
2022
Q2 | – | Sell |
-3,884
| Closed | -$210K | – | 121 |
|
|
2022
Q1 | $210K | Sell |
3,884
-571
| -13% | -$30.9K | 0.1% | 124 |
|
|
2021
Q4 | $254K | Buy |
4,455
+5
| +0.1% | +$285 | 0.13% | 110 |
|
|
2021
Q3 | $247K | Sell |
4,450
-1,131
| -20% | -$62.8K | 0.14% | 115 |
|
|
2021
Q2 | $313K | Sell |
5,581
-1,640
| -23% | -$92K | 0.2% | 90 |
|
|
2021
Q1 | $393K | Buy |
7,221
+629
| +10% | +$34.2K | 0.24% | 74 |
|
|
2020
Q4 | $348K | Buy |
+6,592
| New | +$348K | 0.26% | 73 |
|