Montag & Associates’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 |
-1
| Closed | -$30 | – | 916 |
|
|
2023
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 919 |
|
|
2022
Q4 | $28 | Sell |
1
-44
| -98% | -$1.23K | ﹤0.01% | 946 |
|
|
2022
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 807 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 763 |
|
|
2022
Q1 | $2K | Buy |
45
+1
| +2% | +$44 | ﹤0.01% | 778 |
|
|
2021
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 779 |
|
|
2021
Q3 | $2K | Hold |
44
| – | – | ﹤0.01% | 784 |
|
|
2021
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 778 |
|
|
2021
Q1 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 782 |
|