PWAG
Polaris Wealth Advisory Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.99M | Buy |
40,356
+781
| +2% | +$38.6K | 0.15% | 100 |
|
|
2023
Q2 | $2.04M | Sell |
39,575
-270
| -0.7% | -$13.9K | 0.15% | 95 |
|
|
2023
Q1 | $1.99M | Buy |
39,845
+803
| +2% | +$40.2K | 0.15% | 96 |
|
|
2022
Q4 | $1.92M | Buy |
39,042
+1,924
| +5% | +$94.5K | 0.14% | 93 |
|
|
2022
Q3 | $1.66M | Buy |
37,118
+202
| +0.5% | +$9.03K | 0.14% | 85 |
|
|
2022
Q2 | $1.77M | Sell |
36,916
-363
| -1% | -$17.4K | 0.14% | 76 |
|
|
2022
Q1 | $1.98M | Buy |
37,279
+88
| +0.2% | +$4.68K | 0.13% | 80 |
|
|
2021
Q4 | $2.12M | Sell |
37,191
-1,151
| -3% | -$65.7K | 0.12% | 91 |
|
|
2021
Q3 | $2.13M | Buy |
38,342
+74
| +0.2% | +$4.12K | 0.13% | 85 |
|
|
2021
Q2 | $2.15M | Sell |
38,268
-343
| -0.9% | -$19.2K | 0.13% | 85 |
|
|
2021
Q1 | $2.11M | Sell |
38,611
-1,446
| -4% | -$78.9K | 0.14% | 86 |
|
|
2020
Q4 | $2.13M | Sell |
40,057
-530
| -1% | -$28.1K | 0.16% | 93 |
|
|
2020
Q3 | $1.98M | Sell |
40,587
-13,653
| -25% | -$664K | 0.19% | 88 |
|
|
2020
Q2 | $2.52M | Buy |
54,240
+1,435
| +3% | +$66.7K | 0.2% | 77 |
|
|
2020
Q1 | $2.19M | Buy |
52,805
+308
| +0.6% | +$12.7K | 0.24% | 61 |
|
|
2019
Q4 | $2.54M | Buy |
52,497
+61
| +0.1% | +$2.96K | 0.17% | 87 |
|
|
2019
Q3 | $2.37M | Buy |
52,436
+862
| +2% | +$38.9K | 0.19% | 82 |
|
|
2019
Q2 | $2.38M | Buy |
51,574
+225
| +0.4% | +$10.4K | 0.18% | 81 |
|
|
2019
Q1 | $2.31M | Buy |
51,349
+2,569
| +5% | +$116K | 0.17% | 81 |
|
|
2018
Q4 | $2.02M | Buy |
48,780
+19,029
| +64% | +$786K | 0.19% | 72 |
|
|
2018
Q3 | $1.34M | Sell |
29,751
-4,039
| -12% | -$182K | 0.09% | 91 |
|
|
2018
Q2 | $1.51M | Hold |
33,790
| – | – | 0.13% | 75 |
|
|
2018
Q1 | $1.51M | Buy |
33,790
+141
| +0.4% | +$6.28K | 0.12% | 79 |
|
|
2017
Q4 | $1.51M | Buy |
33,649
+517
| +2% | +$23.2K | 0.12% | 78 |
|
|
2017
Q3 | $1.49M | Buy |
33,132
+10,006
| +43% | +$448K | 0.13% | 80 |
|
|
2017
Q2 | $1.01M | Sell |
23,126
-288
| -1% | -$12.6K | 0.11% | 77 |
|
|
2017
Q1 | $993K | Sell |
23,414
-1,440
| -6% | -$61.1K | 0.11% | 76 |
|
|
2016
Q4 | $1.01M | Buy |
24,854
+545
| +2% | +$22.1K | 0.12% | 71 |
|
|
2016
Q3 | $1M | Buy |
24,309
+6,096
| +33% | +$251K | 0.12% | 66 |
|
|
2016
Q2 | $729K | Buy |
18,213
+7,067
| +63% | +$283K | 0.11% | 58 |
|
|
2016
Q1 | $440K | Buy |
11,146
+4,891
| +78% | +$193K | 0.07% | 73 |
|
|
2015
Q4 | $243K | Buy |
+6,255
| New | +$243K | 0.04% | 129 |
|
|
2014
Q2 | – | Sell |
-446
| Closed | -$17K | – | 76 |
|
|
2014
Q1 | $17K | Hold |
446
| – | – | ﹤0.01% | 118 |
|
|
2013
Q4 | $17K | Sell |
446
-8
| -2% | -$305 | ﹤0.01% | 128 |
|
|
2013
Q3 | $16.7K | Hold |
454
| – | – | 0.01% | 105 |
|
|
2013
Q2 | $16.1K | Buy |
+454
| New | +$16.1K | 0.01% | 115 |
|