Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $787K | Buy |
13,728
+1,539
| +13% | +$88.2K | 0.16% | 71 |
|
|
2024
Q3 | $722K | Sell |
12,189
-330
| -3% | -$19.5K | 0.13% | 82 |
|
|
2024
Q2 | $705K | Sell |
12,519
-3,103
| -20% | -$175K | 0.14% | 71 |
|
|
2024
Q1 | $870K | Sell |
15,622
-2,502
| -14% | -$139K | 0.19% | 62 |
|
|
2023
Q4 | $964K | Sell |
18,124
-1,094
| -6% | -$58.2K | 0.23% | 51 |
|
|
2023
Q3 | $950K | Sell |
19,218
-825
| -4% | -$40.8K | 0.27% | 45 |
|
|
2023
Q2 | $1.03M | Sell |
20,043
-3,990
| -17% | -$205K | 0.29% | 44 |
|
|
2023
Q1 | $1.2M | Sell |
24,033
-52,769
| -69% | -$2.64M | 0.36% | 39 |
|
|
2022
Q4 | $3.62M | Buy |
76,802
+62,401
| +433% | +$2.94M | 1.2% | 16 |
|
|
2022
Q3 | $645K | Sell |
14,401
-8,301
| -37% | -$372K | 0.24% | 54 |
|
|
2022
Q2 | $1.23M | Hold |
22,702
| – | – | 0.39% | 40 |
|
|
2022
Q1 | $1.23M | Buy |
22,702
+18,510
| +442% | +$999K | 0.39% | 40 |
|
|
2021
Q4 | $239K | Buy |
+4,192
| New | +$239K | 0.08% | 123 |
|