Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,741
| Closed | -$93.9K | – | 650 |
|
|
2022
Q1 | $93.9K | Sell |
1,741
-160
| -8% | -$8.63K | 0.01% | 854 |
|
|
2021
Q4 | $109K | Hold |
1,901
| – | – | 0.01% | 820 |
|
|
2021
Q3 | $105K | Buy |
+1,901
| New | +$105K | 0.01% | 822 |
|
|
2017
Q4 | – | Sell |
-4,551
| Closed | -$204K | – | 414 |
|
|
2017
Q3 | $204K | Buy |
+4,551
| New | +$204K | 0.07% | 354 |
|
|
2017
Q2 | – | Sell |
-4,760
| Closed | -$202K | – | 346 |
|
|
2017
Q1 | $202K | Sell |
4,760
-5,420
| -53% | -$230K | 0.08% | 315 |
|
|
2016
Q4 | $413K | Hold |
10,180
| – | – | 0.2% | 160 |
|
|
2016
Q3 | $419K | Sell |
10,180
-1,892
| -16% | -$77.9K | 0.21% | 159 |
|
|
2016
Q2 | $483K | Hold |
12,072
| – | – | 0.26% | 131 |
|
|
2016
Q1 | $476K | Sell |
12,072
-397
| -3% | -$15.7K | 0.31% | 112 |
|
|
2015
Q4 | $485K | Sell |
12,469
-488
| -4% | -$19K | 0.34% | 98 |
|
|
2015
Q3 | $525K | Sell |
12,957
-224
| -2% | -$9.08K | 0.33% | 93 |
|
|
2015
Q2 | $534K | Hold |
13,181
| – | – | 0.34% | 90 |
|
|
2015
Q1 | $538K | Buy |
13,181
+1,331
| +11% | +$54.3K | 0.35% | 79 |
|
|
2014
Q4 | $475K | Buy |
+11,850
| New | +$475K | 0.27% | 100 |
|