Orion Portfolio Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,684
| Closed | -$251K | – | 615 |
|
|
2021
Q1 | $251K | Hold |
4,684
| – | – | 0.01% | 472 |
|
|
2020
Q4 | $244K | Buy |
4,684
+5
| +0.1% | +$260 | 0.01% | 439 |
|
|
2020
Q3 | $227K | Sell |
4,679
-152
| -3% | -$7.37K | 0.01% | 398 |
|
|
2020
Q2 | $224K | Buy |
4,831
+3,593
| +290% | +$167K | 0.01% | 377 |
|
|
2020
Q1 | $51K | Buy |
+1,238
| New | +$51K | ﹤0.01% | 587 |
|