National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,020
| Closed | -$449K | – | 76 |
|
|
2017
Q3 | $449K | Sell |
10,020
-961
| -9% | -$43.1K | 0.04% | 390 |
|
|
2017
Q2 | $479K | Buy |
10,981
+2,025
| +23% | +$88.3K | 0.04% | 419 |
|
|
2017
Q1 | $378K | Buy |
+8,956
| New | +$378K | 0.03% | 454 |
|
|
2016
Q1 | – | Sell |
-9,048
| Closed | -$335K | – | 648 |
|
|
2015
Q4 | $335K | Buy |
+9,048
| New | +$335K | 0.03% | 488 |
|
|
2015
Q1 | – | Sell |
-11,991
| Closed | -$477K | – | 720 |
|
|
2014
Q4 | $477K | Buy |
11,991
+3,024
| +34% | +$120K | 0.03% | 416 |
|
|
2014
Q3 | $352K | Hold |
8,967
| – | – | 0.03% | 508 |
|
|
2014
Q2 | $363K | Hold |
8,967
| – | – | 0.03% | 509 |
|
|
2014
Q1 | $352K | Sell |
8,967
-1,121
| -11% | -$44K | 0.03% | 498 |
|
|
2013
Q4 | $388K | Sell |
10,088
-3,194
| -24% | -$123K | 0.03% | 443 |
|
|
2013
Q3 | $492K | Buy |
13,282
+5,065
| +62% | +$188K | 0.05% | 349 |
|
|
2013
Q2 | $291K | Buy |
+8,217
| New | +$291K | 0.04% | 392 |
|