J. Arnold 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
Q4 | – | Sell |
-9,441
| Closed | -$467K | – | 38 |
|
|
2023
Q3 | $467K | Buy |
+9,441
| New | +$467K | 0.19% | 22 |
|
|
2023
Q1 | – | Sell |
-8,647
| Closed | -$408K | – | 63 |
|
|
2022
Q4 | $408K | Buy |
+8,647
| New | +$408K | 0.2% | 28 |
|
|
2021
Q3 | – | Sell |
-103
| Closed | -$6K | – | 69 |
|
|
2021
Q2 | $6K | Hold |
103
| – | – | ﹤0.01% | 93 |
|
|
2021
Q1 | $6K | Hold |
103
| – | – | ﹤0.01% | 85 |
|
|
2020
Q4 | $5K | Buy |
103
+1
| +1% | +$49 | ﹤0.01% | 81 |
|
|
2020
Q3 | $5K | Sell |
102
-101
| -50% | -$4.95K | ﹤0.01% | 58 |
|
|
2020
Q2 | $9K | Buy |
203
+1
| +0.5% | +$44 | 0.01% | 61 |
|
|
2020
Q1 | $8K | Sell |
202
-3,517
| -95% | -$139K | 0.02% | 31 |
|
|
2019
Q4 | $178K | Buy |
+3,719
| New | +$178K | 0.23% | 48 |
|