FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Buy |
45,287
+3,774
| +9% | +$224K | 0.45% | 43 |
|
|
2024
Q2 | $2.34M | Buy |
41,513
+675
| +2% | +$38K | 0.42% | 45 |
|
|
2024
Q1 | $2.27M | Buy |
40,838
+5,945
| +17% | +$331K | 0.44% | 45 |
|
|
2023
Q4 | $1.86M | Sell |
34,893
-468
| -1% | -$24.9K | 0.37% | 54 |
|
|
2023
Q3 | $1.75M | Buy |
35,361
+15,498
| +78% | +$766K | 0.39% | 52 |
|
|
2023
Q2 | $937K | Sell |
19,863
-1,334
| -6% | -$62.9K | 0.22% | 108 |
|
|
2023
Q1 | $1,000K | Hold |
21,197
| – | – | 0.24% | 96 |
|
|
2022
Q4 | $1,000K | Buy |
21,197
+12,195
| +135% | +$575K | 0.24% | 98 |
|
|
2022
Q3 | $408K | Sell |
9,002
-265
| -3% | -$12K | 0.11% | 176 |
|
|
2022
Q2 | $452K | Buy |
9,267
+406
| +5% | +$19.8K | 0.11% | 168 |
|
|
2022
Q1 | $478K | Buy |
8,861
+5,106
| +136% | +$275K | 0.11% | 171 |
|
|
2021
Q4 | $214K | Sell |
3,755
-323
| -8% | -$18.4K | 0.05% | 277 |
|
|
2021
Q3 | $226K | Buy |
4,078
+315
| +8% | +$17.5K | 0.06% | 252 |
|
|
2021
Q2 | $211K | Buy |
3,763
+729
| +24% | +$40.9K | 0.06% | 268 |
|
|
2021
Q1 | $163K | Buy |
3,034
+61
| +2% | +$3.28K | 0.05% | 308 |
|
|
2020
Q4 | $155K | Buy |
2,973
+60
| +2% | +$3.13K | 0.05% | 291 |
|
|
2020
Q3 | $141 | Buy |
2,913
+1,186
| +69% | +$57 | 0.03% | 294 |
|
|
2020
Q2 | $80K | Buy |
1,727
+856
| +98% | +$39.7K | 0.03% | 376 |
|
|
2020
Q1 | $36K | Sell |
871
-20,816
| -96% | -$860K | 0.02% | 504 |
|
|
2019
Q4 | $1.04M | Buy |
21,687
+55
| +0.3% | +$2.63K | 0.42% | 44 |
|
|
2019
Q3 | $996K | Buy |
21,632
+1,452
| +7% | +$66.9K | 0.34% | 40 |
|
|
2019
Q2 | $929K | Hold |
20,180
| – | – | 0.37% | 50 |
|
|
2019
Q1 | $902K | Buy |
+20,180
| New | +$902K | 0.38% | 49 |
|