Financial Services Advisory’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
Q2 | – | Sell |
-5,694
| Closed | -$307K | – | 12 |
|
|
2022
Q1 | $307K | Buy |
5,694
+136
| +2% | +$7.33K | 0.48% | 24 |
|
|
2021
Q4 | $317K | Buy |
5,558
+13
| +0.2% | +$741 | 0.1% | 42 |
|
|
2021
Q3 | $308K | Buy |
5,545
+6
| +0.1% | +$333 | 0.1% | 42 |
|
|
2021
Q2 | $310K | Buy |
5,539
+965
| +21% | +$54K | 0.13% | 39 |
|
|
2021
Q1 | $245K | Buy |
+4,574
| New | +$245K | 0.11% | 32 |
|