Realta Investment Advisors’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
Q3 | – | Sell |
-3,922
| Closed | -$221K | – | 375 |
|
|
2024
Q2 | $221K | Sell |
3,922
-107
| -3% | -$6.03K | 0.04% | 371 |
|
|
2024
Q1 | $224K | Buy |
+4,029
| New | +$224K | 0.05% | 385 |
|
|
2023
Q4 | – | Sell |
-2,192
| Closed | -$113K | – | 454 |
|
|
2023
Q3 | $113K | Hold |
2,192
| – | – | 0.03% | 450 |
|
|
2023
Q2 | $113K | Buy |
+2,192
| New | +$113K | 0.02% | 468 |
|
|
2023
Q1 | – | Sell |
-2,271
| Closed | -$107K | – | 435 |
|
|
2022
Q4 | $107K | Buy |
2,271
+86
| +4% | +$4.06K | 0.03% | 472 |
|
|
2022
Q3 | $98K | Buy |
+2,185
| New | +$98K | 0.03% | 453 |
|
|
2022
Q2 | – | Sell |
-3,981
| Closed | -$215K | – | 393 |
|
|
2022
Q1 | $215K | Hold |
3,981
| – | – | 0.04% | 378 |
|
|
2021
Q4 | $227K | Buy |
3,981
+4
| +0.1% | +$228 | 0.05% | 376 |
|
|
2021
Q3 | $221K | Buy |
3,977
+176
| +5% | +$9.78K | 0.05% | 363 |
|
|
2021
Q2 | $213K | Buy |
+3,801
| New | +$213K | 0.05% | 366 |
|
|
2020
Q1 | – | Sell |
-4,585
| Closed | -$218K | – | 349 |
|
|
2019
Q4 | $218K | Sell |
4,585
-130
| -3% | -$6.18K | 0.06% | 319 |
|
|
2019
Q3 | $217K | Sell |
4,715
-511
| -10% | -$23.5K | 0.06% | 307 |
|
|
2019
Q2 | $239K | Buy |
5,226
+291
| +6% | +$13.3K | 0.07% | 291 |
|
|
2019
Q1 | $220K | Buy |
+4,935
| New | +$220K | 0.1% | 245 |
|