FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.07M | Sell |
57,760
-2,004
| -3% | -$107K | 0.34% | 36 |
|
|
2023
Q3 | $2.95M | Buy |
59,764
+2,095
| +4% | +$104K | 0.38% | 34 |
|
|
2023
Q2 | $2.97M | Buy |
57,669
+4,303
| +8% | +$221K | 0.4% | 36 |
|
|
2023
Q1 | $2.67M | Sell |
53,366
-1,070
| -2% | -$53.5K | 0.4% | 33 |
|
|
2022
Q4 | $2.57M | Buy |
54,436
+7,370
| +16% | +$348K | 0.39% | 32 |
|
|
2022
Q3 | $2.11M | Buy |
47,066
+1,718
| +4% | +$76.9K | 0.41% | 28 |
|
|
2022
Q2 | $2.18M | Buy |
45,348
+5,427
| +14% | +$261K | 0.41% | 29 |
|
|
2022
Q1 | $2.15M | Buy |
39,921
+1,988
| +5% | +$107K | 0.39% | 29 |
|
|
2021
Q4 | $2.17M | Buy |
37,933
+5,248
| +16% | +$300K | 0.41% | 25 |
|
|
2021
Q3 | $1.81M | Buy |
32,685
+3,261
| +11% | +$181K | 0.4% | 25 |
|
|
2021
Q2 | $1.65M | Buy |
29,424
+558
| +2% | +$31.3K | 0.44% | 23 |
|
|
2021
Q1 | $1.55M | Buy |
28,866
+2,392
| +9% | +$128K | 0.56% | 22 |
|
|
2020
Q4 | $1.38M | Buy |
26,474
+341
| +1% | +$17.8K | 0.58% | 22 |
|
|
2020
Q3 | $1.27M | Buy |
26,133
+1,283
| +5% | +$62.2K | 0.69% | 20 |
|
|
2020
Q2 | $1.15M | Buy |
24,850
+5,719
| +30% | +$265K | 0.82% | 16 |
|
|
2020
Q1 | $792K | Buy |
19,131
+2,839
| +17% | +$118K | 0.54% | 21 |
|
|
2019
Q4 | $779K | Buy |
+16,292
| New | +$779K | 0.48% | 21 |
|