Global Wealth Management Investment Advisory’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 |
-399
| Closed | -$21.2K | – | 158 |
|
|
2023
Q4 | $21.2K | Sell |
399
-144
| -27% | -$7.65K | 0.01% | 241 |
|
|
2023
Q3 | $26.8K | Buy |
543
+25
| +5% | +$1.24K | 0.01% | 230 |
|
|
2023
Q2 | $26.6K | Buy |
+518
| New | +$26.6K | 0.01% | 229 |
|
|
2022
Q3 | – | Sell |
-515
| Closed | -$25K | – | 155 |
|
|
2022
Q2 | $25K | Hold |
515
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $28K | Buy |
515
+3
| +0.6% | +$163 | 0.01% | 232 |
|
|
2021
Q4 | $29K | Sell |
512
-340
| -40% | -$19.3K | 0.01% | 230 |
|
|
2021
Q3 | $47K | Sell |
852
-30
| -3% | -$1.66K | 0.01% | 203 |
|
|
2021
Q2 | $49K | Sell |
882
-165
| -16% | -$9.17K | 0.02% | 200 |
|
|
2021
Q1 | $56K | Buy |
1,047
+28
| +3% | +$1.5K | 0.02% | 190 |
|
|
2020
Q4 | $53K | Sell |
1,019
-16
| -2% | -$832 | 0.02% | 184 |
|
|
2020
Q3 | $50K | Sell |
1,035
-1,953
| -65% | -$94.3K | 0.02% | 177 |
|
|
2020
Q2 | $139K | Buy |
2,988
+7
| +0.2% | +$326 | 0.06% | 126 |
|
|
2020
Q1 | $123K | Buy |
2,981
+410
| +16% | +$16.9K | 0.06% | 118 |
|
|
2019
Q4 | $123K | Buy |
2,571
+156
| +6% | +$7.46K | 0.05% | 130 |
|
|
2019
Q3 | $111K | Sell |
2,415
-385
| -14% | -$17.7K | 0.05% | 126 |
|
|
2019
Q2 | $129K | Sell |
2,800
-2,802
| -50% | -$129K | 0.06% | 118 |
|
|
2019
Q1 | $250K | Sell |
5,602
-1,808
| -24% | -$80.7K | 0.13% | 102 |
|
|
2018
Q4 | $306K | Buy |
+7,410
| New | +$306K | 0.18% | 103 |
|