Macroview Investment Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-491
| Closed | -$29.1K | – | 108 |
|
|
2024
Q3 | $29.1K | Buy |
491
+4
| +0.8% | +$237 | 0.03% | 155 |
|
|
2024
Q2 | $27.4K | Buy |
487
+2
| +0.4% | +$113 | 0.03% | 160 |
|
|
2024
Q1 | $27K | Sell |
485
-85
| -15% | -$4.73K | 0.03% | 166 |
|
|
2023
Q4 | $30.3K | Buy |
570
+8
| +1% | +$426 | 0.04% | 153 |
|
|
2023
Q3 | $27.8K | Hold |
562
| – | – | 0.04% | 141 |
|
|
2023
Q2 | $28.9K | Hold |
562
| – | – | 0.04% | 112 |
|
|
2023
Q1 | $28.1K | Hold |
562
| – | – | 0.05% | 113 |
|
|
2022
Q4 | $26.5K | Hold |
562
| – | – | 0.05% | 120 |
|
|
2022
Q3 | $25K | Hold |
562
| – | – | 0.05% | 106 |
|
|
2022
Q2 | $27K | Hold |
562
| – | – | 0.04% | 114 |
|
|
2022
Q1 | $30K | Buy |
562
+314
| +127% | +$16.8K | 0.04% | 116 |
|
|
2021
Q4 | $14K | Hold |
248
| – | – | 0.02% | 222 |
|
|
2021
Q3 | $14K | Hold |
248
| – | – | 0.02% | 138 |
|
|
2021
Q2 | $14K | Hold |
248
| – | – | 0.02% | 156 |
|
|
2021
Q1 | $13K | Sell |
248
-109
| -31% | -$5.71K | 0.02% | 143 |
|
|
2020
Q4 | $19K | Sell |
357
-163
| -31% | -$8.68K | 0.03% | 117 |
|
|
2020
Q3 | $25K | Sell |
520
-212
| -29% | -$10.2K | 0.04% | 104 |
|
|
2020
Q2 | $34K | Buy |
+732
| New | +$34K | 0.07% | 86 |
|