Midwest Professional Planners Ltd (MPPL)’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
Q1 | – | Sell |
-4,665
| Closed | -$220K | – | 122 |
|
|
2022
Q4 | $220K | Sell |
4,665
-55
| -1% | -$2.59K | 0.12% | 119 |
|
|
2022
Q3 | $211K | Sell |
4,720
-407
| -8% | -$18.2K | 0.13% | 112 |
|
|
2022
Q2 | $246K | Buy |
5,127
+745
| +17% | +$35.7K | 0.14% | 100 |
|
|
2022
Q1 | $236K | Sell |
4,382
-342
| -7% | -$18.4K | 0.12% | 110 |
|
|
2021
Q4 | $270K | Sell |
4,724
-185
| -4% | -$10.6K | 0.13% | 108 |
|
|
2021
Q3 | $272K | Sell |
4,909
-357
| -7% | -$19.8K | 0.14% | 105 |
|
|
2021
Q2 | $295K | Sell |
5,266
-1,983
| -27% | -$111K | 0.15% | 103 |
|
|
2021
Q1 | $300K | Sell |
7,249
-281
| -4% | -$11.6K | 0.3% | 68 |
|
|
2020
Q4 | $393K | Sell |
7,530
-271
| -3% | -$14.1K | 0.24% | 77 |
|
|
2020
Q3 | $378K | Buy |
7,801
+157
| +2% | +$7.61K | 0.27% | 78 |
|
|
2020
Q2 | $355K | Buy |
7,644
+395
| +5% | +$18.3K | 0.28% | 79 |
|
|
2020
Q1 | $300K | Sell |
7,249
-993
| -12% | -$41.1K | 0.3% | 69 |
|
|
2019
Q4 | $394K | Sell |
8,242
-700
| -8% | -$33.5K | 0.32% | 67 |
|
|
2019
Q3 | $412K | Sell |
8,942
-383
| -4% | -$17.6K | 0.37% | 64 |
|
|
2019
Q2 | $429K | Buy |
9,325
+350
| +4% | +$16.1K | 0.4% | 59 |
|
|
2019
Q1 | $401K | Sell |
8,975
-1,283
| -13% | -$57.3K | 0.39% | 56 |
|
|
2018
Q4 | $424K | Sell |
10,258
-1,759
| -15% | -$72.7K | 0.46% | 52 |
|
|
2018
Q3 | $542K | Buy |
12,017
+4,834
| +67% | +$218K | 0.5% | 42 |
|
|
2018
Q2 | $319K | Sell |
7,183
-4
| -0.1% | -$178 | 0.29% | 68 |
|
|
2018
Q1 | $320K | Sell |
7,187
-527
| -7% | -$23.5K | 0.29% | 67 |
|
|
2017
Q4 | $347K | Buy |
+7,714
| New | +$347K | 0.32% | 65 |
|