Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30
| Closed | -$1K | – | 475 |
|
|
2022
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1853 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1907 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1468 |
|
|
2018
Q4 | – | Sell |
-231
| Closed | -$10K | – | 984 |
|
|
2018
Q3 | $10K | Buy |
+231
| New | +$10K | 0.01% | 616 |
|
|
2018
Q2 | – | Sell |
-231
| Closed | -$10K | – | 601 |
|
|
2018
Q1 | $10K | Hold |
231
| – | – | 0.01% | 592 |
|
|
2017
Q4 | $11K | Buy |
231
+3
| +1% | +$143 | 0.01% | 566 |
|
|
2017
Q3 | $10K | Buy |
228
+1
| +0.4% | +$44 | 0.01% | 541 |
|
|
2017
Q2 | $10K | Buy |
227
+102
| +82% | +$4.49K | 0.01% | 522 |
|
|
2017
Q1 | $5K | Sell |
125
-102
| -45% | -$4.08K | 0.01% | 607 |
|
|
2016
Q4 | $9K | Buy |
+227
| New | +$9K | 0.01% | 471 |
|