Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,459
| Closed | -$373K | – | 179 |
|
|
2016
Q1 | $373K | Buy |
9,459
+596
| +7% | +$23.5K | 0.08% | 50 |
|
|
2015
Q4 | $345K | Buy |
8,863
+213
| +2% | +$8.29K | 0.08% | 73 |
|
|
2015
Q3 | $330K | Buy |
8,650
+50
| +0.6% | +$1.91K | 0.08% | 77 |
|
|
2015
Q2 | $349K | Buy |
8,600
+90
| +1% | +$3.65K | 0.08% | 77 |
|
|
2015
Q1 | $347K | Sell |
8,510
-614
| -7% | -$25K | 0.08% | 79 |
|
|
2014
Q4 | $366K | Buy |
+9,124
| New | +$366K | 0.09% | 63 |
|