Parallax Volatility Advisers’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
2019
Q3
Sell
-1
Closed 903
2019
Q2
$0 Hold
1
﹤0.01% 1150
2019
Q1
$0 Hold
1
﹤0.01% 1320
2018
Q4
$0 Hold
1
﹤0.01% 1495
2018
Q3
$0 Hold
1
﹤0.01% 1285
2018
Q2
$0 Hold
1
﹤0.01% 1045
2018
Q1
$0 Hold
1
﹤0.01% 1289
2017
Q4
$0 Hold
1
﹤0.01% 2737
2017
Q3
$0 Hold
1
﹤0.01% 835
2017
Q2
$0 Hold
1
﹤0.01% 775
2017
Q1
$0 Hold
1
﹤0.01% 1001
2016
Q4
$0 Hold
1
﹤0.01% 856
2016
Q3
$0 Hold
1
﹤0.01% 819
2016
Q2
$0 Hold
1
﹤0.01% 689
2016
Q1
$0 Hold
1
﹤0.01% 659
2015
Q4
$0 Hold
1
﹤0.01% 889
2015
Q3
$0 Hold
1
﹤0.01% 882
2015
Q2
$0 Hold
1
﹤0.01% 1213
2015
Q1
$0 Hold
1
﹤0.01% 1364
2014
Q4
$0 Buy
+1
New ﹤0.01% 1588