Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,281
| Closed | -$272K | – | 1030 |
|
|
2023
Q2 | $272K | Sell |
5,281
-30
| -0.6% | -$1.54K | ﹤0.01% | 905 |
|
|
2023
Q1 | $266K | Sell |
5,311
-934
| -15% | -$46.7K | ﹤0.01% | 881 |
|
|
2022
Q4 | $295K | Buy |
+6,245
| New | +$295K | ﹤0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-6,748
| Closed | -$279K | – | 705 |
|
|
2020
Q1 | $279K | Sell |
6,748
-1,000
| -13% | -$41.3K | ﹤0.01% | 515 |
|
|
2019
Q4 | $371K | Buy |
7,748
+1,000
| +15% | +$47.9K | ﹤0.01% | 540 |
|
|
2019
Q3 | $311K | Hold |
6,748
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $311K | Buy |
+6,748
| New | +$311K | ﹤0.01% | 553 |
|