Placemark Investments’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
Q4 | $10.7M | Buy |
266,925
+6,925
| +3% | +$278K | 0.19% | 122 |
|
|
2014
Q3 | $10.3M | Buy |
260,000
+1,121
| +0.4% | +$44.2K | 0.19% | 127 |
|
|
2014
Q2 | $10.5M | Buy |
258,879
+4,278
| +2% | +$173K | 0.19% | 115 |
|
|
2014
Q1 | $9.97M | Buy |
254,601
+230,012
| +935% | +$9M | 0.19% | 117 |
|
|
2013
Q4 | $947K | Buy |
24,589
+12,301
| +100% | +$474K | 0.02% | 878 |
|
|
2013
Q3 | $453K | Buy |
+12,288
| New | +$453K | 0.01% | 1144 |
|