Gallagher Fiduciary 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 | – | Sell |
-7,646
| Closed | -$431K | – | 275 |
|
|
2024
Q2 | $431K | Sell |
7,646
-348
| -4% | -$19.6K | 0.1% | 117 |
|
|
2024
Q1 | $445K | Buy |
7,994
+336
| +4% | +$18.7K | 0.02% | 117 |
|
|
2023
Q4 | $407K | Buy |
7,658
+1,394
| +22% | +$74.1K | 0.01% | 116 |
|
|
2023
Q3 | $309K | Sell |
6,264
-44
| -0.7% | -$2.17K | 0.03% | 128 |
|
|
2023
Q2 | $325K | Buy |
6,308
+392
| +7% | +$20.2K | 0.02% | 149 |
|
|
2023
Q1 | $296K | Buy |
+5,916
| New | +$296K | 0.02% | 151 |
|