CPWM LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$479K Sell
2022
Q2
$1.17M Buy
2022
Q1
$385K Sell
2021
Q4
$444K Hold
2021
Q3
$444K Buy
2021
Q2
$309K Buy
2015
Q4
Sell
2015
Q3
$3.77M Sell
2015
Q2
$5.08M Sell
2015
Q1
$5.26M Sell
2014
Q4
$8.02M Buy
2014
Q1
Sell
2013
Q4
$333K Buy