M Holdings Securities’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 |
-12,401
| Closed | -$620K | – | 164 |
|
|
2023
Q1 | $620K | Sell |
12,401
-40
| -0.3% | -$2K | 0.06% | 158 |
|
|
2022
Q4 | $587K | Sell |
12,441
-33
| -0.3% | -$1.56K | 0.06% | 224 |
|
|
2022
Q3 | $559K | Sell |
12,474
-438
| -3% | -$19.6K | 0.06% | 218 |
|
|
2022
Q2 | $620K | Buy |
12,912
+525
| +4% | +$25.2K | 0.06% | 212 |
|
|
2022
Q1 | $668K | Buy |
+12,387
| New | +$668K | 0.05% | 247 |
|
|
2021
Q2 | $687K | Buy |
12,265
+837
| +7% | +$46.9K | 0.07% | 171 |
|
|
2021
Q1 | $612K | Sell |
11,428
-358
| -3% | -$19.2K | 0.06% | 267 |
|
|
2020
Q4 | $615K | Buy |
11,786
+5
| +0% | +$261 | 0.08% | 148 |
|
|
2020
Q3 | $571K | Sell |
11,781
-48
| -0.4% | -$2.33K | 0.09% | 133 |
|
|
2020
Q2 | $549K | Buy |
11,829
+7
| +0.1% | +$325 | 0.1% | 141 |
|
|
2020
Q1 | $489K | Sell |
11,822
-191
| -2% | -$7.9K | 0.07% | 192 |
|
|
2019
Q4 | $575K | Buy |
12,013
+475
| +4% | +$22.7K | 0.17% | 129 |
|
|
2019
Q3 | $531K | Sell |
11,538
-369
| -3% | -$17K | 0.16% | 128 |
|
|
2019
Q2 | $548K | Buy |
11,907
+61
| +0.5% | +$2.81K | 0.19% | 128 |
|
|
2019
Q1 | $530K | Buy |
11,846
+155
| +1% | +$6.94K | 0.12% | 198 |
|
|
2018
Q4 | $483K | Buy |
11,691
+3
| +0% | +$124 | 0.15% | 173 |
|
|
2018
Q3 | $527K | Buy |
11,688
+318
| +3% | +$14.3K | 0.14% | 184 |
|
|
2018
Q2 | $504K | Buy |
11,370
+21
| +0.2% | +$931 | 0.14% | 186 |
|
|
2018
Q1 | $506K | Buy |
11,349
+550
| +5% | +$24.5K | 0.15% | 179 |
|
|
2017
Q4 | $485K | Sell |
10,799
-502
| -4% | -$22.5K | 0.15% | 180 |
|
|
2017
Q3 | $507K | Sell |
11,301
-204
| -2% | -$9.15K | 0.16% | 176 |
|
|
2017
Q2 | $502K | Buy |
11,505
+2,328
| +25% | +$102K | 0.17% | 164 |
|
|
2017
Q1 | $389K | Buy |
9,177
+314
| +4% | +$13.3K | 0.15% | 172 |
|
|
2016
Q4 | $360K | Hold |
8,863
| – | – | 0.12% | 173 |
|
|
2016
Q3 | $365K | Hold |
8,863
| – | – | 0.17% | 167 |
|
|
2016
Q2 | $355K | Sell |
8,863
-482
| -5% | -$19.3K | 0.18% | 148 |
|
|
2016
Q1 | $369K | Hold |
9,345
| – | – | 0.23% | 129 |
|
|
2015
Q4 | $363K | Buy |
+9,345
| New | +$363K | 0.24% | 126 |
|