D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,903
| Closed | -$527K | – | 1375 |
|
|
2023
Q4 | $527K | Buy |
9,903
+4,782
| +93% | +$254K | 0.01% | 932 |
|
|
2023
Q3 | $253K | Buy |
+5,121
| New | +$253K | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-6,667
| Closed | -$334K | – | 1329 |
|
|
2023
Q1 | $334K | Sell |
6,667
-3,187
| -32% | -$159K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $465K | Buy |
+9,854
| New | +$465K | 0.01% | 870 |
|