Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,183
| Closed | -$48K | – | 186 |
|
|
2014
Q2 | $48K | Sell |
1,183
-4,148
| -78% | -$168K | 0.02% | 368 |
|
|
2014
Q1 | $209K | Sell |
5,331
-4,886
| -48% | -$192K | 0.09% | 142 |
|
|
2013
Q4 | $393K | Sell |
10,217
-3,175
| -24% | -$122K | 0.18% | 93 |
|
|
2013
Q3 | $494K | Buy |
13,392
+9,182
| +218% | +$339K | 0.25% | 58 |
|
|
2013
Q2 | $149K | Buy |
+4,210
| New | +$149K | 0.07% | 122 |
|