HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,298
| Closed | -$294K | – | 2000 |
|
|
2024
Q1 | $294K | Sell |
5,298
-10,026
| -65% | -$556K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $815K | Buy |
15,324
+788
| +5% | +$41.9K | 0.01% | 1010 |
|
|
2023
Q3 | $718K | Sell |
14,536
-12,974
| -47% | -$641K | 0.01% | 1079 |
|
|
2023
Q2 | $1.42M | Sell |
27,510
-7,745
| -22% | -$398K | 0.01% | 697 |
|
|
2023
Q1 | $1.76M | Buy |
+35,255
| New | +$1.76M | 0.02% | 625 |
|