Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,187
| Closed | -$1.21M | – | 581 |
|
|
2023
Q1 | $1.21M | Sell |
24,187
-5,938
| -20% | -$297K | 0.17% | 136 |
|
|
2022
Q4 | $1.42M | Sell |
30,125
-521
| -2% | -$24.6K | 0.21% | 106 |
|
|
2022
Q3 | $1.37M | Buy |
30,646
+1,298
| +4% | +$58.1K | 0.2% | 113 |
|
|
2022
Q2 | $1.41M | Sell |
29,348
-2,165
| -7% | -$104K | 0.19% | 124 |
|
|
2022
Q1 | $1.7M | Sell |
31,513
-301
| -0.9% | -$16.2K | 0.17% | 128 |
|
|
2021
Q4 | $1.82M | Sell |
31,814
-1,393
| -4% | -$79.5K | 0.18% | 133 |
|
|
2021
Q3 | $1.84M | Sell |
33,207
-3,816
| -10% | -$212K | 0.2% | 130 |
|
|
2021
Q2 | $2.07M | Sell |
37,023
-570
| -2% | -$31.9K | 0.24% | 111 |
|
|
2021
Q1 | $2.01M | Buy |
+37,593
| New | +$2.01M | 0.26% | 101 |
|
|
2020
Q3 | – | Sell |
-5,270
| Closed | -$244K | – | 498 |
|
|
2020
Q2 | $244K | Buy |
+5,270
| New | +$244K | 0.05% | 356 |
|
|
2020
Q1 | – | Sell |
-12,050
| Closed | -$576K | – | 456 |
|
|
2019
Q4 | $576K | Hold |
12,050
| – | – | 0.1% | 223 |
|
|
2019
Q3 | $555K | Hold |
12,050
| – | – | 0.11% | 206 |
|
|
2019
Q2 | $555K | Hold |
12,050
| – | – | 0.13% | 195 |
|
|
2019
Q1 | $539K | Hold |
12,050
| – | – | 0.13% | 185 |
|
|
2018
Q4 | $498K | Buy |
+12,050
| New | +$498K | 0.15% | 167 |
|