Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-667
| Closed | -$29K | – | 42 |
|
|
2022
Q3 | $29K | Hold |
667
| – | – | 0.03% | 86 |
|
|
2022
Q2 | $32K | Buy |
667
+3
| +0.5% | +$144 | 0.03% | 86 |
|
|
2022
Q1 | $35K | Hold |
664
| – | – | 0.03% | 93 |
|
|
2021
Q4 | $37K | Buy |
664
+266
| +67% | +$14.8K | 0.03% | 90 |
|
|
2021
Q3 | $22K | Buy |
398
+3
| +0.8% | +$166 | 0.02% | 87 |
|
|
2021
Q2 | $21K | Hold |
395
| – | – | 0.02% | 89 |
|
|
2021
Q1 | $21K | Hold |
395
| – | – | 0.02% | 94 |
|
|
2020
Q4 | $20K | Buy |
+395
| New | +$20K | 0.02% | 88 |
|