Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$113K | – | 1893 |
|
|
2022
Q1 | $113K | Hold |
2,100
| – | – | 0.03% | 366 |
|
|
2021
Q4 | $120K | Hold |
2,100
| – | – | 0.03% | 369 |
|
|
2021
Q3 | $117K | Sell |
2,100
-117
| -5% | -$6.52K | 0.03% | 367 |
|
|
2021
Q2 | $124K | Hold |
2,217
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $119K | Hold |
2,217
| – | – | 0.03% | 334 |
|
|
2020
Q4 | $116K | Hold |
2,217
| – | – | 0.02% | 454 |
|
|
2020
Q3 | $107K | Hold |
2,217
| – | – | 0.02% | 429 |
|
|
2020
Q2 | $103K | Hold |
2,217
| – | – | 0.02% | 432 |
|
|
2020
Q1 | $92K | Sell |
2,217
-300
| -12% | -$12.4K | 0.02% | 426 |
|
|
2019
Q4 | $120K | Buy |
2,517
+27
| +1% | +$1.29K | 0.03% | 395 |
|
|
2019
Q3 | $115K | Sell |
2,490
-468
| -16% | -$21.6K | 0.02% | 437 |
|
|
2019
Q2 | $131K | Buy |
2,958
+147
| +5% | +$6.51K | 0.03% | 308 |
|
|
2019
Q1 | $126K | Sell |
2,811
-128
| -4% | -$5.74K | 0.02% | 389 |
|
|
2018
Q4 | $122K | Sell |
2,939
-21
| -0.7% | -$872 | 0.03% | 332 |
|
|
2018
Q3 | $133K | Buy |
2,960
+3
| +0.1% | +$135 | 0.03% | 344 |
|
|
2018
Q2 | $131K | Buy |
2,957
+90
| +3% | +$3.99K | 0.03% | 334 |
|
|
2018
Q1 | $128K | Buy |
2,867
+10
| +0.4% | +$446 | 0.03% | 335 |
|
|
2017
Q4 | $132 | Buy |
+2,857
| New | +$132 | 0.03% | 330 |
|