Financial Advocates Investment Management’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 |
-4,026
| Closed | -$207K | – | 737 |
|
|
2024
Q3 | $207K | Buy |
+4,026
| New | +$207K | 0.01% | 703 |
|
|
2024
Q2 | – | Sell |
-2,576
| Closed | -$235K | – | 718 |
|
|
2024
Q1 | $235K | Buy |
+2,576
| New | +$235K | 0.01% | 674 |
|
|
2023
Q4 | – | Sell |
-13,809
| Closed | -$1.7M | – | 724 |
|
|
2023
Q3 | $1.7M | Buy |
+13,809
| New | +$1.7M | 0.12% | 184 |
|
|
2023
Q1 | – | Sell |
-6,200
| Closed | -$596K | – | 741 |
|
|
2022
Q4 | $596K | Buy |
+6,200
| New | +$596K | 0.04% | 405 |
|
|
2022
Q2 | – | Sell |
-9,178
| Closed | -$825K | – | 690 |
|
|
2022
Q1 | $825K | Sell |
9,178
-40,221
| -81% | -$3.62M | 0.05% | 338 |
|
|
2021
Q4 | $1.61M | Buy |
49,399
+44,588
| +927% | +$1.45M | 0.1% | 230 |
|
|
2021
Q3 | $267K | Sell |
4,811
-40,966
| -89% | -$2.27M | 0.02% | 633 |
|
|
2021
Q2 | $1.41M | Buy |
45,777
+40,333
| +741% | +$1.24M | 0.09% | 251 |
|
|
2021
Q1 | $292K | Sell |
5,444
-9,207
| -63% | -$494K | 0.02% | 599 |
|
|
2020
Q4 | $916K | Buy |
14,651
+6,812
| +87% | +$426K | 0.06% | 319 |
|
|
2020
Q3 | $671K | Buy |
7,839
+3,625
| +86% | +$310K | 0.06% | 310 |
|
|
2020
Q2 | $308K | Buy |
+4,214
| New | +$308K | 0.03% | 447 |
|
|
2018
Q4 | – | Sell |
-34,563
| Closed | -$1.56M | – | 428 |
|
|
2018
Q3 | $1.56M | Buy |
34,563
+8,062
| +30% | +$364K | 0.17% | 134 |
|
|
2018
Q2 | $1.17M | Buy |
26,501
+17,305
| +188% | +$765K | 0.14% | 154 |
|
|
2018
Q1 | $410K | Buy |
+9,196
| New | +$410K | 0.05% | 288 |
|