GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.58M | Sell |
48,562
-4,726
| -9% | -$251K | 0.08% | 150 |
|
|
2023
Q3 | $2.63M | Buy |
53,288
+2,826
| +6% | +$140K | 0.1% | 134 |
|
|
2023
Q2 | $2.6M | Sell |
50,462
-2,545
| -5% | -$131K | 0.09% | 137 |
|
|
2023
Q1 | $2.65M | Sell |
53,007
-4,380
| -8% | -$219K | 0.1% | 131 |
|
|
2022
Q4 | $2.71M | Buy |
57,387
+15,686
| +38% | +$740K | 0.11% | 125 |
|
|
2022
Q3 | $1.87M | Buy |
41,701
+3,344
| +9% | +$150K | 0.09% | 137 |
|
|
2022
Q2 | $1.84M | Hold |
38,357
| – | – | 0.08% | 149 |
|
|
2022
Q1 | $2.07M | Sell |
38,357
-815
| -2% | -$44K | 0.09% | 131 |
|
|
2021
Q4 | $2.24M | Hold |
39,172
| – | – | 0.1% | 126 |
|
|
2021
Q3 | $2.17M | Buy |
39,172
+1,144
| +3% | +$63.5K | 0.1% | 126 |
|
|
2021
Q2 | $2.13M | Buy |
38,028
+385
| +1% | +$21.6K | 0.1% | 126 |
|
|
2021
Q1 | $2.02M | Buy |
37,643
+10,524
| +39% | +$564K | 0.11% | 117 |
|
|
2020
Q4 | $1.42M | Buy |
+27,119
| New | +$1.42M | 0.09% | 118 |
|