Ken Stern & Associates’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
Q3 | $313K | Sell |
6,929
-2,379
| -26% | -$107K | 0.14% | 98 |
|
|
2018
Q2 | $413K | Sell |
9,308
-429
| -4% | -$19K | 0.19% | 70 |
|
|
2018
Q1 | $434K | Buy |
9,737
+1,151
| +13% | +$51.3K | 0.19% | 66 |
|
|
2017
Q4 | $386K | Sell |
8,586
-934
| -10% | -$42K | 0.17% | 74 |
|
|
2017
Q3 | $430K | Buy |
9,520
+2,952
| +45% | +$133K | 0.19% | 65 |
|
|
2017
Q2 | $290K | Buy |
6,568
+338
| +5% | +$14.9K | 0.13% | 89 |
|
|
2017
Q1 | $267K | Sell |
6,230
-4,058
| -39% | -$174K | 0.13% | 93 |
|
|
2016
Q4 | $417K | Buy |
10,288
+1,255
| +14% | +$50.9K | 0.22% | 66 |
|
|
2016
Q3 | $372K | Buy |
9,033
+1,164
| +15% | +$47.9K | 0.26% | 53 |
|
|
2016
Q2 | $315K | Buy |
7,869
+662
| +9% | +$26.5K | 0.25% | 61 |
|
|
2016
Q1 | $284K | Buy |
7,207
+725
| +11% | +$28.6K | 0.2% | 65 |
|
|
2015
Q4 | $252K | Buy |
6,482
+421
| +7% | +$16.4K | 0.17% | 69 |
|
|
2015
Q3 | $231K | Buy |
6,061
+343
| +6% | +$13.1K | 0.18% | 62 |
|
|
2015
Q2 | $232K | Buy |
5,718
+555
| +11% | +$22.5K | 0.17% | 61 |
|
|
2015
Q1 | $211K | Buy |
+5,163
| New | +$211K | 0.16% | 68 |
|