Rain Capital Management’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
Q2 | $3.67K | Sell |
66
-1
| -1% | -$56 | ﹤0.01% | 90 |
|
|
2024
Q1 | $3.71K | Buy |
67
+1
| +2% | +$55 | ﹤0.01% | 90 |
|
|
2023
Q4 | $3.51K | Sell |
66
-383
| -85% | -$20.4K | ﹤0.01% | 88 |
|
|
2023
Q3 | $22.2K | Buy |
449
+4
| +0.9% | +$197 | 0.02% | 71 |
|
|
2023
Q2 | $22.9K | Sell |
445
-304
| -41% | -$15.7K | 0.02% | 73 |
|
|
2023
Q1 | $37.5K | Buy |
749
+4
| +0.5% | +$200 | 0.03% | 59 |
|
|
2022
Q4 | $35.1K | Buy |
745
+1
| +0.1% | +$47 | 0.03% | 63 |
|
|
2022
Q3 | $33K | Buy |
744
+6
| +0.8% | +$266 | 0.03% | 43 |
|
|
2022
Q2 | $35K | Sell |
738
-10
| -1% | -$474 | 0.03% | 36 |
|
|
2022
Q1 | $40K | Hold |
748
| – | – | 0.04% | 29 |
|
|
2021
Q4 | $43K | Buy |
748
+7
| +0.9% | +$402 | 0.03% | 28 |
|
|
2021
Q3 | $41K | Sell |
741
-54
| -7% | -$2.99K | 0.03% | 27 |
|
|
2021
Q2 | $45K | Buy |
795
+2
| +0.3% | +$113 | 0.03% | 29 |
|
|
2021
Q1 | $42K | Buy |
793
+13
| +2% | +$689 | 0.03% | 31 |
|
|
2020
Q4 | $41K | Buy |
780
+3
| +0.4% | +$158 | 0.03% | 23 |
|
|
2020
Q3 | $38K | Buy |
777
+5
| +0.6% | +$245 | 0.03% | 25 |
|
|
2020
Q2 | $36K | Buy |
772
+3
| +0.4% | +$140 | 0.03% | 25 |
|
|
2020
Q1 | $32K | Buy |
769
+615
| +399% | +$25.6K | 0.03% | 22 |
|
|
2019
Q4 | $7K | Buy |
154
+9
| +6% | +$409 | 0.01% | 28 |
|
|
2019
Q3 | $7K | Buy |
+145
| New | +$7K | 0.01% | 28 |
|
|
2016
Q3 | $6.81K | Sell |
165
-34
| -17% | -$1.4K | 0.01% | 19 |
|
|
2016
Q2 | $8K | Buy |
199
+90
| +83% | +$3.62K | 0.01% | 19 |
|
|
2016
Q1 | $4.32K | Buy |
109
+67
| +160% | +$2.65K | 0.01% | 16 |
|
|
2015
Q4 | $1.76K | Buy |
+42
| New | +$1.76K | ﹤0.01% | 16 |
|