Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,920
| Closed | -$246K | – | 217 |
|
|
2023
Q1 | $246K | Hold |
4,920
| – | – | 0.06% | 178 |
|
|
2022
Q4 | $232K | Sell |
4,920
-76
| -2% | -$3.58K | 0.06% | 177 |
|
|
2022
Q3 | $224K | Hold |
4,996
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $240K | Hold |
4,996
| – | – | 0.07% | 161 |
|
|
2022
Q1 | $270K | Sell |
4,996
-250
| -5% | -$13.5K | 0.07% | 165 |
|
|
2021
Q4 | $299K | Sell |
5,246
-145
| -3% | -$8.26K | 0.07% | 170 |
|
|
2021
Q3 | $299K | Hold |
5,391
| – | – | 0.08% | 172 |
|
|
2021
Q2 | $302K | Sell |
5,391
-128
| -2% | -$7.17K | 0.08% | 171 |
|
|
2021
Q1 | $296K | Buy |
5,519
+260
| +5% | +$13.9K | 0.09% | 161 |
|
|
2020
Q4 | $275K | Buy |
5,259
+245
| +5% | +$12.8K | 0.09% | 147 |
|
|
2020
Q3 | $243K | Sell |
5,014
-420
| -8% | -$20.4K | 0.1% | 129 |
|
|
2020
Q2 | $252K | Sell |
5,434
-274
| -5% | -$12.7K | 0.11% | 127 |
|
|
2020
Q1 | $236K | Sell |
5,708
-228
| -4% | -$9.43K | 0.12% | 126 |
|
|
2019
Q4 | $284K | Buy |
5,936
+60
| +1% | +$2.87K | 0.12% | 134 |
|
|
2019
Q3 | $271K | Buy |
5,876
+610
| +12% | +$28.1K | 0.11% | 128 |
|
|
2019
Q2 | $242K | Buy |
5,266
+27
| +0.5% | +$1.24K | 0.11% | 134 |
|
|
2019
Q1 | $234K | Sell |
5,239
-145
| -3% | -$6.48K | 0.11% | 134 |
|
|
2018
Q4 | $222K | Buy |
5,384
+110
| +2% | +$4.54K | 0.13% | 123 |
|
|
2018
Q3 | $238K | Buy |
5,274
+553
| +12% | +$25K | 0.12% | 143 |
|
|
2018
Q2 | $209K | Sell |
4,721
-589
| -11% | -$26.1K | 0.11% | 143 |
|
|
2018
Q1 | $237K | Buy |
+5,310
| New | +$237K | 0.13% | 128 |
|
|
2017
Q3 | – | Sell |
-4,724
| Closed | -$206K | – | 137 |
|
|
2017
Q2 | $206K | Buy |
+4,724
| New | +$206K | 0.12% | 132 |
|