Fifth Third Bancorp’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
Q4 | – | Sell |
-1,174
| Closed | -$69.5K | – | 2514 |
|
|
2024
Q3 | $69.5K | Buy |
+1,174
| New | +$69.5K | ﹤0.01% | 1301 |
|
|
2024
Q1 | – | Sell |
-1,405
| Closed | -$74.7K | – | 2365 |
|
|
2023
Q4 | $74.7K | Sell |
1,405
-4,222
| -75% | -$225K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $278K | Buy |
5,627
+115
| +2% | +$5.68K | ﹤0.01% | 875 |
|
|
2023
Q2 | $284K | Sell |
5,512
-36
| -0.6% | -$1.85K | ﹤0.01% | 876 |
|
|
2023
Q1 | $278K | Sell |
5,548
-100
| -2% | -$5K | ﹤0.01% | 915 |
|
|
2022
Q4 | $266K | Sell |
5,648
-610
| -10% | -$28.8K | ﹤0.01% | 871 |
|
|
2022
Q3 | $280K | Buy |
6,258
+360
| +6% | +$16.1K | ﹤0.01% | 854 |
|
|
2022
Q2 | $283K | Sell |
5,898
-33
| -0.6% | -$1.58K | ﹤0.01% | 849 |
|
|
2022
Q1 | $320K | Sell |
5,931
-835
| -12% | -$45.1K | ﹤0.01% | 861 |
|
|
2021
Q4 | $386K | Sell |
6,766
-20,835
| -75% | -$1.19M | ﹤0.01% | 805 |
|
|
2021
Q3 | $1.53M | Buy |
27,601
+10,974
| +66% | +$609K | 0.01% | 506 |
|
|
2021
Q2 | $931K | Sell |
16,627
-7,887
| -32% | -$442K | ﹤0.01% | 587 |
|
|
2021
Q1 | $1.31M | Buy |
24,514
+4,696
| +24% | +$252K | 0.01% | 525 |
|
|
2020
Q4 | $1.03M | Buy |
19,818
+10,130
| +105% | +$529K | 0.01% | 546 |
|
|
2020
Q3 | $469K | Buy |
9,688
+5,390
| +125% | +$261K | ﹤0.01% | 641 |
|
|
2020
Q2 | $199K | Buy |
4,298
+47
| +1% | +$2.18K | ﹤0.01% | 871 |
|
|
2020
Q1 | $176K | Buy |
4,251
+125
| +3% | +$5.18K | ﹤0.01% | 874 |
|
|
2019
Q4 | $197K | Sell |
4,126
-62
| -1% | -$2.96K | ﹤0.01% | 949 |
|
|
2019
Q3 | $193K | Hold |
4,188
| – | – | ﹤0.01% | 930 |
|
|
2019
Q2 | $193K | Buy |
4,188
+260
| +7% | +$12K | ﹤0.01% | 926 |
|
|
2019
Q1 | $176K | Sell |
3,928
-115,634
| -97% | -$5.18M | ﹤0.01% | 910 |
|
|
2018
Q4 | $4.94M | Buy |
119,562
+116,352
| +3,625% | +$4.81M | 0.04% | 275 |
|
|
2018
Q3 | $145K | Sell |
3,210
-30
| -0.9% | -$1.36K | ﹤0.01% | 988 |
|
|
2018
Q2 | $144K | Sell |
3,240
-1,027
| -24% | -$45.6K | ﹤0.01% | 980 |
|
|
2018
Q1 | $190K | Buy |
4,267
+155
| +4% | +$6.9K | ﹤0.01% | 902 |
|
|
2017
Q4 | $185K | Buy |
4,112
+538
| +15% | +$24.2K | ﹤0.01% | 886 |
|
|
2017
Q3 | $160K | Sell |
3,574
-1,824
| -34% | -$81.7K | ﹤0.01% | 939 |
|
|
2017
Q2 | $235K | Buy |
5,398
+482
| +10% | +$21K | ﹤0.01% | 862 |
|
|
2017
Q1 | $208K | Hold |
4,916
| – | – | ﹤0.01% | 881 |
|
|
2016
Q4 | $199K | Buy |
4,916
+339
| +7% | +$13.7K | ﹤0.01% | 908 |
|
|
2016
Q3 | $188K | Buy |
4,577
+2,109
| +85% | +$86.6K | ﹤0.01% | 941 |
|
|
2016
Q2 | $99K | Buy |
2,468
+248
| +11% | +$9.95K | ﹤0.01% | 1083 |
|
|
2016
Q1 | $88K | Sell |
2,220
-20
| -0.9% | -$793 | ﹤0.01% | 1128 |
|
|
2015
Q4 | $87K | Sell |
2,240
-141
| -6% | -$5.48K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $91K | Sell |
2,381
-230
| -9% | -$8.79K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $106K | Sell |
2,611
-222
| -8% | -$9.01K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $116K | Buy |
2,833
+290
| +11% | +$11.9K | ﹤0.01% | 1148 |
|
|
2014
Q4 | $102K | Buy |
2,543
+1,146
| +82% | +$46K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $55K | Sell |
1,397
-625
| -31% | -$24.6K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $82K | Sell |
2,022
-340
| -14% | -$13.8K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $92K | Buy |
2,362
+660
| +39% | +$25.7K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $66K | Sell |
1,702
-2,413
| -59% | -$93.6K | ﹤0.01% | 1209 |
|
|
2013
Q3 | $152K | Sell |
4,115
-101
| -2% | -$3.73K | ﹤0.01% | 949 |
|
|
2013
Q2 | $150K | Buy |
+4,216
| New | +$150K | ﹤0.01% | 960 |
|