HHG & Company’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
Q1 | $20.6M | Buy |
522,106
+175,805
| +51% | +$6.94M | 5.72% | 2 |
|
|
2015
Q4 | $13.5M | Buy |
346,301
+233,199
| +206% | +$9.07M | 3.63% | 3 |
|
|
2015
Q3 | $4.32M | Buy |
113,102
+51
| +0% | +$1.95K | 1.31% | 15 |
|
|
2015
Q2 | $4.58M | Sell |
113,051
-97,083
| -46% | -$3.94M | 1.32% | 16 |
|
|
2015
Q1 | $8.58M | Sell |
210,134
-253,188
| -55% | -$10.3M | 2.26% | 6 |
|
|
2014
Q4 | $18.6M | Buy |
+463,322
| New | +$18.6M | 4.44% | 3 |
|