Parametric Portfolio Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,115
| Closed | -$248K | – | 3990 |
|
|
2020
Q3 | $248K | Sell |
5,115
-2,506
| -33% | -$122K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $354K | Sell |
7,621
-47,153
| -86% | -$2.19M | ﹤0.01% | 3404 |
|
|
2020
Q1 | $2.27M | Sell |
54,774
-219,432
| -80% | -$9.08M | ﹤0.01% | 2298 |
|
|
2019
Q4 | $13.1M | Buy |
274,206
+17,156
| +7% | +$821K | 0.01% | 1288 |
|
|
2019
Q3 | $11.8M | Buy |
257,050
+9,210
| +4% | +$424K | 0.01% | 1316 |
|
|
2019
Q2 | $11.4M | Sell |
247,840
-35,645
| -13% | -$1.64M | 0.01% | 1343 |
|
|
2019
Q1 | $12.7M | Sell |
283,485
-30,653
| -10% | -$1.37M | 0.01% | 1252 |
|
|
2018
Q4 | $13M | Buy |
+314,138
| New | +$13M | 0.01% | 1120 |
|