Parametric Portfolio Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Parametric Portfolio Associates’s Portfolio AOR Stock Details AOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell
2020 Q3	$248K	Sell
2020 Q2	$354K	Sell
2020 Q1	$2.27M	Sell
2019 Q4	$13.1M	Buy
2019 Q3	$11.8M	Buy
2019 Q2	$11.4M	Sell
2019 Q1	$12.7M	Sell
2018 Q4	$13M	Buy