Focused Wealth Management’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
Q1 | – | Sell |
-154
| Closed | -$8.2K | – | 217 |
|
|
2023
Q4 | $8.2K | Buy |
154
+2
| +1% | +$106 | ﹤0.01% | 573 |
|
|
2023
Q3 | $7.51K | Buy |
152
+1
| +0.7% | +$49 | ﹤0.01% | 560 |
|
|
2023
Q2 | $7.76K | Buy |
151
+1
| +0.7% | +$51 | ﹤0.01% | 560 |
|
|
2023
Q1 | $7.52K | Hold |
150
| – | – | ﹤0.01% | 571 |
|
|
2022
Q4 | $7.09K | Buy |
150
+1
| +0.7% | +$47 | ﹤0.01% | 559 |
|
|
2022
Q3 | $7K | Buy |
149
+1
| +0.7% | +$47 | ﹤0.01% | 529 |
|
|
2022
Q2 | $7K | Buy |
148
+1
| +0.7% | +$47 | ﹤0.01% | 519 |
|
|
2022
Q1 | $8K | Hold |
147
| – | – | ﹤0.01% | 543 |
|
|
2021
Q4 | $8K | Buy |
147
+1
| +0.7% | +$54 | ﹤0.01% | 587 |
|
|
2021
Q3 | $8K | Buy |
146
+1
| +0.7% | +$55 | ﹤0.01% | 592 |
|
|
2021
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $8K | Buy |
145
+2
| +1% | +$110 | ﹤0.01% | 546 |
|
|
2020
Q3 | $7K | Buy |
143
+1
| +0.7% | +$49 | ﹤0.01% | 512 |
|
|
2020
Q2 | $7K | Hold |
142
| – | – | ﹤0.01% | 500 |
|
|
2020
Q1 | $6K | Hold |
142
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $7K | Buy |
142
+2
| +1% | +$99 | ﹤0.01% | 510 |
|
|
2019
Q3 | $6K | Buy |
140
+1
| +0.7% | +$43 | ﹤0.01% | 525 |
|
|
2019
Q2 | $6K | Buy |
139
+1
| +0.7% | +$43 | ﹤0.01% | 546 |
|
|
2019
Q1 | $6K | Buy |
138
+1
| +0.7% | +$43 | ﹤0.01% | 504 |
|
|
2018
Q4 | $6K | Buy |
137
+1
| +0.7% | +$44 | ﹤0.01% | 495 |
|
|
2018
Q3 | $6K | Buy |
136
+1
| +0.7% | +$44 | ﹤0.01% | 484 |
|
|
2018
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 479 |
|
|
2018
Q1 | $6K | Buy |
135
+4
| +3% | +$178 | ﹤0.01% | 514 |
|
|
2017
Q4 | $6K | Buy |
131
+1
| +0.8% | +$46 | ﹤0.01% | 515 |
|
|
2017
Q3 | $6K | Sell |
130
-287
| -69% | -$13.2K | ﹤0.01% | 477 |
|
|
2017
Q2 | $18K | Buy |
417
+2
| +0.5% | +$86 | 0.01% | 383 |
|
|
2017
Q1 | $18K | Buy |
415
+2
| +0.5% | +$87 | 0.01% | 380 |
|
|
2016
Q4 | $17K | Hold |
413
| – | – | 0.01% | 398 |
|
|
2016
Q3 | $17K | Buy |
413
+3
| +0.7% | +$123 | 0.01% | 379 |
|
|
2016
Q2 | $16K | Buy |
410
+2
| +0.5% | +$78 | 0.01% | 375 |
|
|
2016
Q1 | $16K | Buy |
408
+2
| +0.5% | +$78 | 0.01% | 324 |
|
|
2015
Q4 | $16K | Buy |
406
+1
| +0.2% | +$39 | 0.01% | 337 |
|
|
2015
Q3 | $15K | Sell |
405
-47
| -10% | -$1.74K | 0.01% | 328 |
|
|
2015
Q2 | $18K | Buy |
452
+1
| +0.2% | +$40 | 0.01% | 322 |
|
|
2015
Q1 | $18K | Buy |
451
+51
| +13% | +$2.04K | 0.01% | 327 |
|
|
2014
Q4 | $16K | Hold |
400
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $16K | Hold |
400
| – | – | 0.01% | 346 |
|
|
2014
Q2 | $16K | Buy |
400
+145
| +57% | +$5.8K | 0.01% | 341 |
|
|
2014
Q1 | $10K | Hold |
255
| – | – | 0.01% | 388 |
|
|
2013
Q4 | $10K | Buy |
255
+130
| +104% | +$5.1K | 0.01% | 392 |
|
|
2013
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 444 |
|