MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $171K | Sell |
4,214
-2,557
| -38% | -$104K | 0.01% | 1174 |
|
|
2016
Q3 | $279K | Buy |
6,771
+48
| +0.7% | +$1.98K | 0.01% | 908 |
|
|
2016
Q2 | $269K | Hold |
6,723
| – | – | 0.01% | 883 |
|
|
2016
Q1 | $265K | Sell |
6,723
-1,150
| -15% | -$45.3K | 0.01% | 849 |
|
|
2015
Q4 | $306K | Sell |
7,873
-3,152
| -29% | -$123K | 0.01% | 746 |
|
|
2015
Q3 | $421K | Buy |
11,025
+1,800
| +20% | +$68.7K | 0.03% | 435 |
|
|
2015
Q2 | $374K | Buy |
9,225
+8,450
| +1,090% | +$343K | 0.03% | 519 |
|
|
2015
Q1 | $32K | Buy |
775
+600
| +343% | +$24.8K | ﹤0.01% | 1557 |
|
|
2014
Q4 | $7K | Sell |
175
-2,405
| -93% | -$96.2K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $102K | Buy |
+2,580
| New | +$102K | 0.01% | 819 |
|