PFG 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
Q3 | – | Sell |
-6,042
| Closed | -$311K | – | 601 |
|
|
2023
Q2 | $311K | Sell |
6,042
-3,414
| -36% | -$176K | 0.02% | 512 |
|
|
2023
Q1 | $473K | Sell |
9,456
-11,449
| -55% | -$573K | 0.04% | 394 |
|
|
2022
Q4 | $986K | Sell |
20,905
-1,615
| -7% | -$76.2K | 0.1% | 248 |
|
|
2022
Q3 | $1.01M | Buy |
+22,520
| New | +$1.01M | 0.12% | 223 |
|
|
2022
Q1 | – | Sell |
-26,226
| Closed | -$1.5M | – | 418 |
|
|
2021
Q4 | $1.5M | Buy |
26,226
+1,402
| +6% | +$80K | 0.15% | 193 |
|
|
2021
Q3 | $1.38M | Buy |
+24,824
| New | +$1.38M | 0.15% | 188 |
|
|
2021
Q1 | – | Sell |
-5,665
| Closed | -$296K | – | 453 |
|
|
2020
Q4 | $296K | Sell |
5,665
-300
| -5% | -$15.7K | 0.05% | 300 |
|
|
2020
Q3 | $291K | Sell |
5,965
-450
| -7% | -$22K | 0.06% | 291 |
|
|
2020
Q2 | $302K | Sell |
6,415
-1,975
| -24% | -$93K | 0.07% | 248 |
|
|
2020
Q1 | $361K | Sell |
8,390
-427
| -5% | -$18.4K | 0.1% | 208 |
|
|
2019
Q4 | $423K | Sell |
8,817
-478
| -5% | -$22.9K | 0.1% | 207 |
|
|
2019
Q3 | $422K | Buy |
9,295
+2,653
| +40% | +$120K | 0.12% | 205 |
|
|
2019
Q2 | $306K | Buy |
6,642
+1,755
| +36% | +$80.9K | 0.08% | 243 |
|
|
2019
Q1 | $222K | Sell |
4,887
-683
| -12% | -$31K | 0.07% | 256 |
|
|
2018
Q4 | $243K | Sell |
5,570
-77
| -1% | -$3.36K | 0.08% | 248 |
|
|
2018
Q3 | $242K | Sell |
5,647
-454
| -7% | -$19.5K | 0.19% | 139 |
|
|
2018
Q2 | $271K | Buy |
6,101
+468
| +8% | +$20.8K | 0.24% | 108 |
|
|
2018
Q1 | $251K | Buy |
+5,633
| New | +$251K | 0.24% | 118 |
|