F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $315K | Buy |
6,685
+820
| +14% | +$38.7K | 0.07% | 134 |
|
|
2022
Q3 | $262K | Buy |
5,865
+814
| +16% | +$36.4K | 0.05% | 147 |
|
|
2022
Q2 | $242K | Buy |
5,051
+148
| +3% | +$7.09K | 0.04% | 168 |
|
|
2022
Q1 | $264K | Sell |
4,903
-2,203
| -31% | -$119K | 0.04% | 189 |
|
|
2021
Q4 | $407K | Sell |
7,106
-313
| -4% | -$17.9K | 0.05% | 166 |
|
|
2021
Q3 | $410K | Buy |
7,419
+558
| +8% | +$30.8K | 0.05% | 156 |
|
|
2021
Q2 | $384K | Sell |
6,861
-21
| -0.3% | -$1.18K | 0.05% | 165 |
|
|
2021
Q1 | $368K | Sell |
6,882
-256
| -4% | -$13.7K | 0.05% | 183 |
|
|
2020
Q4 | $371K | Buy |
7,138
+441
| +7% | +$22.9K | 0.05% | 160 |
|
|
2020
Q3 | $324 | Sell |
6,697
-711
| -10% | -$34 | 0.01% | 400 |
|
|
2020
Q2 | $346K | Buy |
7,408
+354
| +5% | +$16.5K | 0.06% | 125 |
|
|
2020
Q1 | $291K | Sell |
7,054
-1,481
| -17% | -$61.1K | 0.06% | 103 |
|
|
2019
Q4 | $407K | Buy |
+8,535
| New | +$407K | 0.08% | 111 |
|