Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-697
| Closed | -$29K | – | 212 |
|
|
2018
Q4 | $29K | Sell |
697
-183
| -21% | -$7.61K | 0.01% | 338 |
|
|
2018
Q3 | $40K | Sell |
880
-262
| -23% | -$11.9K | 0.02% | 346 |
|
|
2018
Q2 | $51K | Sell |
1,142
-45
| -4% | -$2.01K | 0.02% | 318 |
|
|
2018
Q1 | $53K | Hold |
1,187
| – | – | 0.02% | 314 |
|
|
2017
Q4 | $53K | Buy |
1,187
+14
| +1% | +$625 | 0.02% | 333 |
|
|
2017
Q3 | $53K | Hold |
1,173
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $52K | Buy |
+1,173
| New | +$52K | 0.02% | 317 |
|