Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.42M | Sell |
97,023
-7,539
| -7% | -$343K | 0.03% | 534 |
|
|
2019
Q3 | $4.82M | Buy |
104,562
+7,320
| +8% | +$337K | 0.03% | 476 |
|
|
2019
Q2 | $4.48M | Buy |
97,242
+10,094
| +12% | +$465K | 0.03% | 479 |
|
|
2019
Q1 | $3.9M | Sell |
87,148
-18,309
| -17% | -$820K | 0.03% | 508 |
|
|
2018
Q4 | $4.37M | Buy |
105,457
+20,244
| +24% | +$838K | 0.04% | 412 |
|
|
2018
Q3 | $3.85M | Sell |
85,213
-24,958
| -23% | -$1.13M | 0.03% | 474 |
|
|
2018
Q2 | $4.91M | Hold |
110,171
| – | – | 0.05% | 365 |
|
|
2018
Q1 | $4.91M | Buy |
110,171
+8,807
| +9% | +$392K | 0.05% | 365 |
|
|
2017
Q4 | $4.55M | Buy |
101,364
+29,575
| +41% | +$1.33M | 0.04% | 373 |
|
|
2017
Q3 | $3.22M | Buy |
71,789
+30,851
| +75% | +$1.38M | 0.03% | 444 |
|
|
2017
Q2 | $1.79M | Buy |
40,938
+7,694
| +23% | +$336K | 0.02% | 638 |
|
|
2017
Q1 | $1.4M | Sell |
33,244
-611
| -2% | -$25.7K | 0.02% | 722 |
|
|
2016
Q4 | $1.37M | Buy |
33,855
+10,076
| +42% | +$409K | 0.02% | 687 |
|
|
2016
Q3 | $978K | Buy |
23,779
+15,750
| +196% | +$648K | 0.01% | 808 |
|
|
2016
Q2 | $321K | Buy |
8,029
+183
| +2% | +$7.32K | 0.01% | 1373 |
|
|
2016
Q1 | $309K | Sell |
7,846
-1,996
| -20% | -$78.6K | 0.01% | 1320 |
|
|
2015
Q4 | $382K | Sell |
9,842
-1,544
| -14% | -$59.9K | 0.01% | 1170 |
|
|
2015
Q3 | $435K | Sell |
11,386
-2,650
| -19% | -$101K | 0.01% | 1040 |
|
|
2015
Q2 | $569K | Sell |
14,036
-4,757
| -25% | -$193K | 0.01% | 990 |
|
|
2015
Q1 | $768K | Sell |
18,793
-17,385
| -48% | -$710K | 0.01% | 818 |
|
|
2014
Q4 | $1.45M | Buy |
36,178
+14,768
| +69% | +$592K | 0.03% | 449 |
|
|
2014
Q3 | $845K | Sell |
21,410
-2,825
| -12% | -$111K | 0.02% | 574 |
|
|
2014
Q2 | $981K | Buy |
24,235
+970
| +4% | +$39.3K | 0.03% | 514 |
|
|
2014
Q1 | $911K | Buy |
23,265
+5,980
| +35% | +$234K | 0.03% | 487 |
|
|
2013
Q4 | $665K | Buy |
17,285
+2,085
| +14% | +$80.2K | 0.02% | 591 |
|
|
2013
Q3 | $560K | Sell |
15,200
-3,100
| -17% | -$114K | 0.02% | 618 |
|
|
2013
Q2 | $649K | Buy |
+18,300
| New | +$649K | 0.02% | 534 |
|