CAMG
CWA Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,979
| Closed | -$525K | – | 233 |
|
|
2019
Q4 | $525K | Sell |
10,979
-578
| -5% | -$27.6K | 0.08% | 132 |
|
|
2019
Q3 | $532K | Buy |
11,557
+522
| +5% | +$24K | 0.09% | 131 |
|
|
2019
Q2 | $508K | Sell |
11,035
-54
| -0.5% | -$2.49K | 0.09% | 134 |
|
|
2019
Q1 | $496K | Buy |
11,089
+3,873
| +54% | +$173K | 0.1% | 123 |
|
|
2018
Q4 | $298K | Buy |
7,216
+26
| +0.4% | +$1.07K | 0.07% | 149 |
|
|
2018
Q3 | $324K | Sell |
7,190
-146
| -2% | -$6.58K | 0.07% | 145 |
|
|
2018
Q2 | $325K | Buy |
7,336
+701
| +11% | +$31.1K | 0.08% | 146 |
|
|
2018
Q1 | $296K | Buy |
6,635
+309
| +5% | +$13.8K | 0.07% | 144 |
|
|
2017
Q4 | $284K | Buy |
6,326
+775
| +14% | +$34.8K | 0.08% | 138 |
|
|
2017
Q3 | $249K | Sell |
5,551
-33
| -0.6% | -$1.48K | 0.07% | 141 |
|
|
2017
Q2 | $244K | Hold |
5,584
| – | – | 0.08% | 139 |
|
|
2017
Q1 | $237K | Sell |
5,584
-305
| -5% | -$12.9K | 0.08% | 131 |
|
|
2016
Q4 | $239K | Hold |
5,889
| – | – | 0.1% | 135 |
|
|
2016
Q3 | $242K | Buy |
5,889
+409
| +7% | +$16.8K | 0.13% | 117 |
|
|
2016
Q2 | $219K | Buy |
+5,480
| New | +$219K | 0.13% | 128 |
|
|
2016
Q1 | – | Sell |
-8,237
| Closed | -$320K | – | 82 |
|
|
2015
Q4 | $320K | Buy |
+8,237
| New | +$320K | 0.36% | 96 |
|