CPWM 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
Q3 | $479K | Sell |
10,696
-13,704
| -56% | -$614K | 0.05% | 196 |
|
|
2022
Q2 | $1.17M | Buy |
24,400
+17,268
| +242% | +$829K | 0.1% | 137 |
|
|
2022
Q1 | $385K | Sell |
7,132
-871
| -11% | -$47K | 0.03% | 242 |
|
|
2021
Q4 | $444K | Hold |
8,003
| – | – | 0.04% | 238 |
|
|
2021
Q3 | $444K | Buy |
8,003
+2,482
| +45% | +$138K | 0.04% | 197 |
|
|
2021
Q2 | $309K | Buy |
+5,521
| New | +$309K | 0.02% | 235 |
|
|
2015
Q4 | – | Sell |
-98,696
| Closed | -$3.77M | – | 275 |
|
|
2015
Q3 | $3.77M | Sell |
98,696
-26,580
| -21% | -$1.01M | 0.83% | 22 |
|
|
2015
Q2 | $5.08M | Sell |
125,276
-3,649
| -3% | -$148K | 1.21% | 14 |
|
|
2015
Q1 | $5.26M | Sell |
128,925
-70,898
| -35% | -$2.89M | 1.48% | 12 |
|
|
2014
Q4 | $8.02M | Buy |
+199,823
| New | +$8.02M | 2.29% | 10 |
|
|
2014
Q1 | – | Sell |
-8,647
| Closed | -$333K | – | 124 |
|
|
2013
Q4 | $333K | Buy |
+8,647
| New | +$333K | 0.13% | 78 |
|