Madrona Financial Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,908
| Closed | -$346K | – | 95 |
|
|
2023
Q1 | $346K | Sell |
6,908
-4,385
| -39% | -$216K | 0.19% | 58 |
|
|
2022
Q4 | $533K | Buy |
+11,293
| New | +$531K | 0.3% | 35 |
|
|
2022
Q2 | – | Sell |
-12,911
| Closed | -$687K | – | 78 |
|
|
2022
Q1 | $687K | Sell |
12,911
-70,354
| -84% | -$3.83M | 0.34% | 41 |
|
|
2021
Q4 | $4.75M | Sell |
83,265
-68
| -0.1% | -$3.86K | 2.01% | 15 |
|
|
2021
Q3 | $4.62M | Buy |
83,333
+3,951
| +5% | +$223K | 2.19% | 15 |
|
|
2021
Q2 | $4.45M | Buy |
79,382
+1,738
| +2% | +$96K | 2.28% | 14 |
|
|
2021
Q1 | $4.16M | Buy |
77,644
+5,250
| +7% | +$279K | 2.13% | 15 |
|
|
2020
Q4 | $3.78M | Sell |
72,394
-528
| -0.7% | -$26.6K | 2.11% | 14 |
|
|
2020
Q3 | $3.53M | Buy |
72,922
+1,793
| +3% | +$86.5K | 2.22% | 15 |
|
|
2020
Q2 | $3.3M | Buy |
71,129
+3,748
| +6% | +$166K | 2.28% | 15 |
|
|
2020
Q1 | $2.79M | Sell |
67,381
-9,162
| -12% | -$421K | 2.31% | 16 |
|
|
2019
Q4 | $3.66M | Sell |
76,543
-1,920
| -2% | -$89.9K | 2.66% | 14 |
|
|
2019
Q3 | $3.61M | Buy |
78,463
+69
| +0.1% | +$3.15K | 2.65% | 15 |
|
|
2019
Q2 | $3.61M | Sell |
78,394
-40,981
| -34% | -$1.85M | 3.35% | 12 |
|
|
2019
Q1 | $5.34M | Buy |
119,375
+498
| +0.4% | +$21.6K | 5.85% | 7 |
|
|
2018
Q4 | $4.91M | Buy |
118,877
+643
| +0.5% | +$27.5K | 4.34% | 8 |
|
|
2018
Q3 | $5.34M | Buy |
118,234
+5,354
| +5% | +$240K | 4.05% | 7 |
|
|
2018
Q2 | $5.01M | Sell |
112,880
-6,923
| -6% | -$309K | 4.03% | 7 |
|
|
2018
Q1 | $5.34M | Buy |
119,803
+9,929
| +9% | +$449K | 4.25% | 7 |
|
|
2017
Q4 | $4.94M | Sell |
109,874
-3,327
| -3% | -$151K | 4.17% | 7 |
|
|
2017
Q3 | $5.08M | Buy |
113,201
+12,936
| +13% | +$571K | 4.67% | 7 |
|
|
2017
Q2 | $4.37M | Buy |
100,265
+6,043
| +6% | +$261K | 4.44% | 7 |
|
|
2017
Q1 | $3.99M | Buy |
94,222
+20,705
| +28% | +$863K | 4.27% | 7 |
|
|
2016
Q4 | $2.98M | Buy |
73,517
+974
| +1% | +$39.4K | 3.29% | 8 |
|
|
2016
Q3 | $2.98M | Sell |
72,543
-2,602
| -3% | -$106K | 3.17% | 7 |
|
|
2016
Q2 | $3.01M | Buy |
75,145
+2,037
| +3% | +$80.7K | 3.2% | 7 |
|
|
2016
Q1 | $2.88M | Sell |
73,108
-812
| -1% | -$30.7K | 2.98% | 8 |
|
|
2015
Q4 | $2.87M | Buy |
73,920
+46,399
| +169% | +$1.83M | 2.88% | 7 |
|
|
2015
Q3 | $1.05M | Sell |
27,521
-1,555
| -5% | -$61.5K | 1.13% | 12 |
|
|
2015
Q2 | $1.18M | Sell |
29,076
-669
| -2% | -$27.6K | 1.21% | 12 |
|
|
2015
Q1 | $1.21M | Buy |
29,745
+2,020
| +7% | +$81.8K | 1.22% | 12 |
|
|
2014
Q4 | $1.11M | Buy |
+27,725
| New | +$1.1M | 1.18% | 12 |
|
Other funds holding AOR
AL
SWPG
CWA
Madrona Financial Services's AOR Position: Q2 2023 in Review
Madrona Financial Services sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 6,908 shares — an estimated $346K sold.
Madrona Financial Services first reported a position in AOR in Q4 2014 and held it in 32 quarters. The position peaked at $5.34M in Q1 2018. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.
- Madrona Financial Services reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
- Madrona Financial Services sold 6,908 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $346K.
- Madrona Financial Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and held it in 32 quarters.
- Madrona Financial Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.34M in Q1 2018.
- 288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.
Based on Madrona Financial Services's 13F filing for Q2 2023, filed 18 Jul 2023.