Global Financial Private Capital’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
Q2 | – | Sell |
-2,068
| Closed | -$86K | – | 383 |
|
|
2020
Q1 | $86K | Sell |
2,068
-39
| -2% | -$1.62K | 0.01% | 248 |
|
|
2019
Q4 | $101K | Buy |
+2,107
| New | +$101K | 0.01% | 266 |
|
|
2019
Q2 | – | Sell |
-38,901
| Closed | -$1.74M | – | 462 |
|
|
2019
Q1 | $1.74M | Sell |
38,901
-2,175
| -5% | -$97.2K | 0.08% | 195 |
|
|
2018
Q4 | $2.07M | Buy |
41,076
+18,692
| +84% | +$942K | 0.11% | 169 |
|
|
2018
Q3 | $2.37M | Buy |
22,384
+1,086
| +5% | +$115K | 0.09% | 186 |
|
|
2018
Q2 | $2.22M | Buy |
21,298
+163
| +0.8% | +$17K | 0.08% | 188 |
|
|
2018
Q1 | $2.25M | Sell |
21,135
-2,623
| -11% | -$279K | 0.08% | 179 |
|
|
2017
Q4 | $2.66M | Buy |
23,758
+13,073
| +122% | +$1.47M | 0.09% | 149 |
|
|
2017
Q3 | $1.6M | Buy |
+10,685
| New | +$1.6M | 0.06% | 205 |
|