Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-475
| Closed | -$26K | – | 1048 |
|
|
2022
Q1 | $26K | Hold |
475
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $27K | Buy |
475
+85
| +22% | +$4.83K | ﹤0.01% | 389 |
|
|
2021
Q3 | $22K | Hold |
390
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $22K | Hold |
390
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $21K | Hold |
390
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $20K | Hold |
390
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $18K | Hold |
390
| – | – | ﹤0.01% | 358 |
|
|
2020
Q1 | $16K | Hold |
390
| – | – | ﹤0.01% | 364 |
|
|
2019
Q4 | $19K | Hold |
390
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $18K | Buy |
+390
| New | +$18K | ﹤0.01% | 398 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 878 |
|
|
2017
Q2 | – | Sell |
-2,306
| Closed | -$98K | – | 949 |
|
|
2017
Q1 | $98K | Sell |
2,306
-1,425
| -38% | -$60.6K | 0.02% | 199 |
|
|
2016
Q4 | $151K | Buy |
+3,731
| New | +$151K | 0.03% | 161 |
|