Norris Perne & French’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,800
| Closed | -$221K | – | 152 |
|
|
2015
Q3 | $221K | Hold |
5,800
| – | – | 0.05% | 135 |
|
|
2015
Q2 | $235K | Hold |
5,800
| – | – | 0.04% | 142 |
|
|
2015
Q1 | $237K | Hold |
5,800
| – | – | 0.04% | 143 |
|
|
2014
Q4 | $233K | Hold |
5,800
| – | – | 0.04% | 154 |
|
|
2014
Q3 | $229K | Hold |
5,800
| – | – | 0.04% | 150 |
|
|
2014
Q2 | $235K | Hold |
5,800
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $227K | Buy |
+5,800
| New | +$227K | 0.04% | 156 |
|