PCG Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,232
| Closed | -$212K | – | 111 |
|
|
2023
Q1 | $212K | Sell |
4,232
-534
| -11% | -$26.7K | 0.13% | 99 |
|
|
2022
Q4 | $225K | Sell |
4,766
-12,641
| -73% | -$596K | 0.14% | 93 |
|
|
2022
Q3 | $780K | Buy |
17,407
+8,754
| +101% | +$392K | 0.28% | 60 |
|
|
2022
Q2 | $415K | Buy |
8,653
+18
| +0.2% | +$863 | 0.3% | 56 |
|
|
2022
Q1 | $466K | Sell |
8,635
-1,011
| -10% | -$54.6K | 0.3% | 51 |
|
|
2021
Q4 | $551K | Buy |
+9,646
| New | +$551K | 0.38% | 46 |
|