First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $290K | Buy |
5,995
+8
| +0.1% | +$387 | 0.01% | 918 |
|
|
2020
Q2 | $278K | Sell |
5,987
-2,406
| -29% | -$112K | 0.01% | 866 |
|
|
2020
Q1 | $347K | Buy |
+8,393
| New | +$347K | 0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-3,191
| Closed | -$146K | – | 1216 |
|
|
2019
Q3 | $146K | Buy |
+3,191
| New | +$146K | 0.01% | 1162 |
|
|
2018
Q1 | – | Sell |
-3,853
| Closed | -$174K | – | 1173 |
|
|
2017
Q4 | $174K | Sell |
3,853
-846
| -18% | -$38.2K | 0.01% | 1104 |
|
|
2017
Q3 | $212K | Buy |
4,699
+6
| +0.1% | +$271 | 0.01% | 990 |
|
|
2017
Q2 | $204K | Buy |
+4,693
| New | +$204K | 0.01% | 1024 |
|
|
2016
Q4 | – | Sell |
-5,204
| Closed | -$214K | – | 1099 |
|
|
2016
Q3 | $214K | Sell |
5,204
-852
| -14% | -$35K | 0.01% | 908 |
|
|
2016
Q2 | $241K | Sell |
6,056
-1,280
| -17% | -$50.9K | 0.01% | 846 |
|
|
2016
Q1 | $289K | Sell |
7,336
-648
| -8% | -$25.5K | 0.02% | 755 |
|
|
2015
Q4 | $311K | Sell |
7,984
-19
| -0.2% | -$740 | 0.02% | 753 |
|
|
2015
Q3 | $307K | Sell |
8,003
-162
| -2% | -$6.21K | 0.02% | 724 |
|
|
2015
Q2 | $330K | Buy |
8,165
+2,932
| +56% | +$119K | 0.01% | 787 |
|
|
2015
Q1 | $212K | Buy |
+5,233
| New | +$212K | 0.01% | 939 |
|