Hobart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,796
| Closed | -$1.5M | – | 93 |
|
|
2021
Q2 | $1.5M | Sell |
26,796
-1,949
| -7% | -$109K | 0.62% | 21 |
|
|
2021
Q1 | $1.54M | Buy |
28,745
+2,805
| +11% | +$150K | 0.63% | 22 |
|
|
2020
Q4 | $1.35M | Buy |
25,940
+8,685
| +50% | +$453K | 0.59% | 22 |
|
|
2020
Q3 | $836K | Buy |
17,255
+3,387
| +24% | +$164K | 0.43% | 35 |
|
|
2020
Q2 | $643K | Buy |
+13,868
| New | +$643K | 0.36% | 64 |
|