Private Portfolio Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,663
| Closed | -$370K | – | 276 |
|
|
2021
Q3 | $370K | Buy |
6,663
+12
| +0.2% | +$666 | 0.11% | 183 |
|
|
2021
Q2 | $373K | Buy |
6,651
+5
| +0.1% | +$280 | 0.11% | 176 |
|
|
2021
Q1 | $356K | Hold |
6,646
| – | – | 0.12% | 169 |
|
|
2020
Q4 | $347K | Sell |
6,646
-65
| -1% | -$3.39K | 0.12% | 154 |
|
|
2020
Q3 | $325K | Buy |
6,711
+15
| +0.2% | +$727 | 0.13% | 151 |
|
|
2020
Q2 | $311K | Sell |
6,696
-1,094
| -14% | -$50.8K | 0.14% | 139 |
|
|
2020
Q1 | $322K | Hold |
7,790
| – | – | 0.17% | 130 |
|
|
2019
Q4 | $373K | Buy |
7,790
+30
| +0.4% | +$1.44K | 0.16% | 131 |
|
|
2019
Q3 | $357K | Sell |
7,760
-246
| -3% | -$11.3K | 0.17% | 128 |
|
|
2019
Q2 | $368K | Sell |
8,006
-122
| -2% | -$5.61K | 0.16% | 149 |
|
|
2019
Q1 | $363K | Buy |
8,128
+17
| +0.2% | +$759 | 0.19% | 126 |
|
|
2018
Q4 | $335K | Buy |
+8,111
| New | +$335K | 0.21% | 117 |
|