FSG
Financial Strategies Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,392
| Closed | -$233K | – | 81 |
|
|
2023
Q4 | $233K | Buy |
+4,392
| New | +$233K | 0.07% | 73 |
|
|
2023
Q2 | – | Sell |
-6,005
| Closed | -$300K | – | 74 |
|
|
2023
Q1 | $300K | Sell |
6,005
-21
| -0.3% | -$1.05K | 0.12% | 67 |
|
|
2022
Q4 | $284K | Buy |
+6,026
| New | +$284K | 0.12% | 69 |
|
|
2022
Q3 | – | Sell |
-5,881
| Closed | -$282K | – | 78 |
|
|
2022
Q2 | $282K | Buy |
5,881
+100
| +2% | +$4.8K | 0.12% | 72 |
|
|
2022
Q1 | $312K | Buy |
5,781
+230
| +4% | +$12.4K | 0.12% | 69 |
|
|
2021
Q4 | $317K | Sell |
5,551
-6,448
| -54% | -$368K | 0.13% | 63 |
|
|
2021
Q3 | $666K | Sell |
11,999
-443
| -4% | -$24.6K | 0.3% | 37 |
|
|
2021
Q2 | $697K | Sell |
12,442
-402
| -3% | -$22.5K | 0.32% | 31 |
|
|
2021
Q1 | $688K | Buy |
12,844
+290
| +2% | +$15.5K | 0.36% | 28 |
|
|
2020
Q4 | $655K | Buy |
12,554
+503
| +4% | +$26.2K | 0.37% | 29 |
|
|
2020
Q3 | $584K | Buy |
12,051
+12
| +0.1% | +$582 | 0.39% | 27 |
|
|
2020
Q2 | $558K | Buy |
12,039
+292
| +2% | +$13.5K | 0.42% | 24 |
|
|
2020
Q1 | $486K | Buy |
11,747
+196
| +2% | +$8.11K | 0.44% | 21 |
|
|
2019
Q4 | $553K | Buy |
+11,551
| New | +$553K | 0.45% | 23 |
|