Jackson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,896
| Closed | -$2.16M | – | 84 |
|
|
2018
Q3 | $2.16M | Sell |
47,896
-1,503
| -3% | -$67.8K | 0.45% | 51 |
|
|
2018
Q2 | $2.22M | Buy |
49,399
+316
| +0.6% | +$14.2K | 0.52% | 51 |
|
|
2018
Q1 | $2.18M | Sell |
49,083
-758
| -2% | -$33.6K | 0.61% | 46 |
|
|
2017
Q4 | $2.27M | Buy |
49,841
+3,783
| +8% | +$173K | 0.58% | 48 |
|
|
2017
Q3 | $2.07M | Buy |
46,058
+183
| +0.4% | +$8.24K | 0.56% | 43 |
|
|
2017
Q2 | $2.03M | Buy |
45,875
+1,100
| +2% | +$48.7K | 0.64% | 38 |
|
|
2017
Q1 | $1.89M | Buy |
44,775
+2,318
| +5% | +$97.7K | 0.68% | 35 |
|
|
2016
Q4 | $1.75M | Sell |
42,457
-885
| -2% | -$36.4K | 0.68% | 35 |
|
|
2016
Q3 | $1.76M | Buy |
43,342
+706
| +2% | +$28.6K | 0.66% | 32 |
|
|
2016
Q2 | $1.71M | Buy |
42,636
+1,668
| +4% | +$66.8K | 0.64% | 37 |
|
|
2016
Q1 | $1.59M | Sell |
40,968
-21
| -0.1% | -$816 | 0.61% | 39 |
|
|
2015
Q4 | $1.54M | Buy |
40,989
+1,142
| +3% | +$42.9K | 0.61% | 44 |
|
|
2015
Q3 | $1.52M | Sell |
39,847
-5,248
| -12% | -$200K | 0.55% | 54 |
|
|
2015
Q2 | $1.82M | Sell |
45,095
-11,687
| -21% | -$473K | 0.62% | 42 |
|
|
2015
Q1 | $2.32M | Sell |
56,782
-2,175
| -4% | -$88.8K | 0.75% | 33 |
|
|
2014
Q4 | $2.37M | Buy |
+58,957
| New | +$2.37M | 0.77% | 35 |
|