NorthRock Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-612
| Closed | -$36.3K | – | 772 |
|
|
2024
Q3 | $36.3K | Hold |
612
| – | – | ﹤0.01% | 708 |
|
|
2024
Q2 | $34.5K | Buy |
612
+408
| +200% | +$23K | ﹤0.01% | 687 |
|
|
2024
Q1 | $11.4K | Hold |
204
| – | – | ﹤0.01% | 725 |
|
|
2023
Q4 | $10.9K | Buy |
+204
| New | +$10.9K | ﹤0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-4,348
| Closed | -$208K | – | 207 |
|
|
2019
Q4 | $208K | Buy |
+4,348
| New | +$208K | 0.02% | 247 |
|