Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,799
| Closed | -$215K | – | 372 |
|
|
2019
Q1 | $215K | Sell |
4,799
-684
| -12% | -$30.6K | 0.01% | 320 |
|
|
2018
Q4 | $227K | Hold |
5,483
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $247K | Buy |
5,483
+40
| +0.7% | +$1.8K | 0.01% | 279 |
|
|
2018
Q2 | $241K | Hold |
5,443
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $243K | Buy |
5,443
+90
| +2% | +$4.02K | 0.02% | 259 |
|
|
2017
Q4 | $240K | Buy |
+5,353
| New | +$240K | 0.01% | 257 |
|