Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $116K | Buy |
2,040
+36
| +2% | +$2.05K | 0.01% | 1094 |
|
|
2021
Q3 | $111K | Hold |
2,004
| – | – | 0.01% | 1064 |
|
|
2021
Q2 | $112K | Sell |
2,004
-94
| -4% | -$5.25K | 0.01% | 1063 |
|
|
2021
Q1 | $112K | Hold |
2,098
| – | – | 0.01% | 983 |
|
|
2020
Q4 | $110K | Hold |
2,098
| – | – | 0.01% | 925 |
|
|
2020
Q3 | $102K | Buy |
+2,098
| New | +$102K | 0.01% | 849 |
|
|
2020
Q2 | – | Sell |
-2,078
| Closed | -$86K | – | 659 |
|
|
2020
Q1 | $86K | Sell |
2,078
-1,603
| -44% | -$66.3K | 0.01% | 801 |
|
|
2019
Q4 | $176K | Sell |
3,681
-111
| -3% | -$5.31K | 0.02% | 746 |
|
|
2019
Q3 | $175K | Hold |
3,792
| – | – | 0.02% | 720 |
|
|
2019
Q2 | $175K | Buy |
+3,792
| New | +$175K | 0.02% | 712 |
|
|
2019
Q1 | – | Sell |
-7,241
| Closed | -$299K | – | 1638 |
|
|
2018
Q4 | $299K | Buy |
+7,241
| New | +$299K | 0.06% | 302 |
|
|
2017
Q1 | – | Sell |
-629
| Closed | -$26K | – | 1880 |
|
|
2016
Q4 | $26K | Hold |
629
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $26K | Buy |
+629
| New | +$26K | ﹤0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-337
| Closed | -$13K | – | 1836 |
|
|
2015
Q1 | $13K | Hold |
337
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $14K | Sell |
337
-1,000
| -75% | -$41.5K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $53K | Buy |
+1,337
| New | +$53K | 0.01% | 907 |
|