Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,410
| Closed | -$802K | – | 69 |
|
|
2024
Q1 | $802K | Hold |
14,410
| – | – | 0.01% | 585 |
|
|
2023
Q4 | $766K | Buy |
14,410
+203
| +1% | +$10.8K | 0.01% | 530 |
|
|
2023
Q3 | $702K | Buy |
14,207
+106
| +0.8% | +$5.24K | 0.01% | 495 |
|
|
2023
Q2 | $725K | Sell |
14,101
-1,932
| -12% | -$99.4K | 0.01% | 485 |
|
|
2023
Q1 | $802K | Buy |
16,033
+171
| +1% | +$8.56K | 0.02% | 446 |
|
|
2022
Q4 | $748K | Buy |
15,862
+2,759
| +21% | +$130K | 0.02% | 424 |
|
|
2022
Q3 | $587K | Buy |
13,103
+120
| +0.9% | +$5.38K | 0.01% | 449 |
|
|
2022
Q2 | $623K | Buy |
12,983
+784
| +6% | +$37.6K | 0.01% | 436 |
|
|
2022
Q1 | $658K | Buy |
12,199
+20
| +0.2% | +$1.08K | 0.01% | 446 |
|
|
2021
Q4 | $695K | Buy |
12,179
+116
| +1% | +$6.62K | 0.01% | 434 |
|
|
2021
Q3 | $669K | Buy |
12,063
+59
| +0.5% | +$3.27K | 0.01% | 426 |
|
|
2021
Q2 | $672K | Buy |
12,004
+25
| +0.2% | +$1.4K | 0.01% | 412 |
|
|
2021
Q1 | $642K | Sell |
11,979
-2,349
| -16% | -$126K | 0.02% | 396 |
|
|
2020
Q4 | $748K | Buy |
14,328
+2,465
| +21% | +$129K | 0.02% | 335 |
|
|
2020
Q3 | $575K | Buy |
11,863
+77
| +0.7% | +$3.73K | 0.02% | 354 |
|
|
2020
Q2 | $547K | Sell |
11,786
-2,620
| -18% | -$122K | 0.02% | 357 |
|
|
2020
Q1 | $596K | Sell |
14,406
-207
| -1% | -$8.56K | 0.02% | 306 |
|
|
2019
Q4 | $699K | Buy |
14,613
+522
| +4% | +$25K | 0.02% | 325 |
|
|
2019
Q3 | $649K | Buy |
14,091
+101
| +0.7% | +$4.65K | 0.02% | 298 |
|
|
2019
Q2 | $644K | Buy |
+13,990
| New | +$644K | 0.03% | 268 |
|