Financial Sense Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,354
| Closed | -$242K | – | 46 |
|
|
2018
Q3 | $242K | Buy |
5,354
+1
| +0% | +$45 | 0.1% | 59 |
|
|
2018
Q2 | $237K | Buy |
5,353
+1
| +0% | +$44 | 0.17% | 49 |
|
|
2018
Q1 | $239K | Sell |
5,352
-154
| -3% | -$6.88K | 0.12% | 70 |
|
|
2017
Q4 | $247K | Buy |
5,506
+134
| +2% | +$6.01K | 0.11% | 72 |
|
|
2017
Q3 | $241K | Buy |
5,372
+376
| +8% | +$16.9K | 0.12% | 69 |
|
|
2017
Q2 | $218K | Buy |
+4,996
| New | +$218K | 0.11% | 81 |
|