JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,416
| Closed | -$189K | – | 1696 |
|
|
2021
Q3 | $189K | Buy |
3,416
+17
| +0.5% | +$941 | 0.02% | 221 |
|
|
2021
Q2 | $190K | Buy |
3,399
+7
| +0.2% | +$391 | 0.03% | 169 |
|
|
2021
Q1 | $182K | Hold |
3,392
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $177K | Sell |
3,392
-544
| -14% | -$28.4K | 0.04% | 146 |
|
|
2020
Q3 | $191K | Sell |
3,936
-13
| -0.3% | -$631 | 0.05% | 141 |
|
|
2020
Q2 | $183K | Buy |
3,949
+18
| +0.5% | +$834 | 0.05% | 142 |
|
|
2020
Q1 | $163K | Sell |
3,931
-42
| -1% | -$1.74K | 0.05% | 140 |
|
|
2019
Q4 | $190K | Buy |
3,973
+50
| +1% | +$2.39K | 0.05% | 144 |
|
|
2019
Q3 | $181K | Buy |
3,923
+36
| +0.9% | +$1.66K | 0.05% | 149 |
|
|
2019
Q2 | $179K | Sell |
3,887
-264
| -6% | -$12.2K | 0.05% | 146 |
|
|
2019
Q1 | $186K | Buy |
4,151
+32
| +0.8% | +$1.43K | 0.05% | 140 |
|
|
2018
Q4 | $170K | Sell |
4,119
-11,015
| -73% | -$455K | 0.05% | 141 |
|
|
2018
Q3 | $683K | Sell |
15,134
-1,660
| -10% | -$74.9K | 0.18% | 84 |
|
|
2018
Q2 | $745K | Buy |
16,794
+814
| +5% | +$36.1K | 0.2% | 71 |
|
|
2018
Q1 | $712K | Sell |
15,980
-8,251
| -34% | -$368K | 0.19% | 73 |
|
|
2017
Q4 | $1.09M | Buy |
24,231
+664
| +3% | +$29.8K | 0.27% | 63 |
|
|
2017
Q3 | $1.06M | Buy |
23,567
+382
| +2% | +$17.1K | 0.27% | 62 |
|
|
2017
Q2 | $1.01M | Buy |
23,185
+2,260
| +11% | +$98.5K | 0.28% | 61 |
|
|
2017
Q1 | $849K | Hold |
20,925
| – | – | 0.23% | 74 |
|
|
2016
Q4 | $849K | Buy |
20,925
+1,202
| +6% | +$48.8K | 0.23% | 74 |
|
|
2016
Q3 | $812K | Buy |
19,723
+807
| +4% | +$33.2K | 0.23% | 71 |
|
|
2016
Q2 | $757K | Buy |
18,916
+1,346
| +8% | +$53.9K | 0.21% | 76 |
|
|
2016
Q1 | $693K | Buy |
17,570
+307
| +2% | +$12.1K | 0.2% | 72 |
|
|
2015
Q4 | $671K | Buy |
+17,263
| New | +$671K | 0.19% | 74 |
|