Jacobsen Capital 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 |
-4,791
| Closed | -$226K | – | 74 |
|
|
2022
Q4 | $226K | Buy |
4,791
+19
| +0.4% | +$896 | 0.12% | 53 |
|
|
2022
Q3 | $214K | Sell |
4,772
-305
| -6% | -$13.7K | 0.12% | 49 |
|
|
2022
Q2 | $244K | Buy |
5,077
+13
| +0.3% | +$625 | 0.13% | 51 |
|
|
2022
Q1 | $273K | Sell |
5,064
-2,339
| -32% | -$126K | 0.13% | 52 |
|
|
2021
Q4 | $423K | Sell |
7,403
-313
| -4% | -$17.9K | 0.2% | 47 |
|
|
2021
Q3 | $428K | Sell |
7,716
-43
| -0.6% | -$2.39K | 0.22% | 46 |
|
|
2021
Q2 | $435K | Sell |
7,759
-162
| -2% | -$9.08K | 0.22% | 47 |
|
|
2021
Q1 | $424K | Sell |
7,921
-3,324
| -30% | -$178K | 0.23% | 47 |
|
|
2020
Q4 | $586K | Sell |
11,245
-96
| -0.8% | -$5K | 0.35% | 48 |
|
|
2020
Q3 | $549K | Sell |
11,341
-2,547
| -18% | -$123K | 0.38% | 47 |
|
|
2020
Q2 | $644K | Buy |
+13,888
| New | +$644K | 0.49% | 39 |
|
|
2019
Q4 | $252K | Sell |
5,275
-1,060
| -17% | -$50.6K | 0.25% | 53 |
|
|
2019
Q3 | $291K | Buy |
6,335
+58
| +0.9% | +$2.66K | 0.28% | 56 |
|
|
2019
Q2 | $288K | Buy |
+6,277
| New | +$288K | 0.29% | 55 |
|