IHT Wealth Management’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
Q1 | – | Sell |
-5,537
| Closed | -$261K | – | 955 |
|
|
2022
Q4 | $261K | Hold |
5,537
| – | – | 0.02% | 706 |
|
|
2022
Q3 | $248K | Buy |
+5,537
| New | +$248K | 0.02% | 693 |
|
|
2021
Q3 | – | Sell |
-6,053
| Closed | -$339K | – | 816 |
|
|
2021
Q2 | $339K | Buy |
6,053
+678
| +13% | +$38K | 0.02% | 656 |
|
|
2021
Q1 | $288K | Buy |
+5,375
| New | +$288K | 0.02% | 646 |
|
|
2020
Q4 | – | Sell |
-4,430
| Closed | -$215K | – | 744 |
|
|
2020
Q3 | $215K | Sell |
4,430
-287
| -6% | -$13.9K | 0.02% | 588 |
|
|
2020
Q2 | $219K | Sell |
4,717
-549
| -10% | -$25.5K | 0.03% | 492 |
|
|
2020
Q1 | $218K | Sell |
5,266
-156
| -3% | -$6.46K | 0.03% | 465 |
|
|
2019
Q4 | $259K | Buy |
+5,422
| New | +$259K | 0.03% | 489 |
|