Regal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-122,060
| Closed | -$5.04M | – | 323 |
|
|
2018
Q4 | $5.04M | Buy |
122,060
+4,675
| +4% | +$193K | 1.1% | 21 |
|
|
2018
Q3 | $5.3M | Buy |
+117,385
| New | +$5.3M | 1.12% | 23 |
|
|
2017
Q4 | – | Sell |
-88,602
| Closed | -$3.97M | – | 291 |
|
|
2017
Q3 | $3.97M | Buy |
88,602
+10,476
| +13% | +$470K | 0.93% | 29 |
|
|
2017
Q2 | $3.41M | Buy |
78,126
+4,946
| +7% | +$216K | 0.84% | 33 |
|
|
2017
Q1 | $3.1M | Buy |
73,180
+6,149
| +9% | +$261K | 0.81% | 33 |
|
|
2016
Q4 | $2.72M | Buy |
67,031
+3,196
| +5% | +$130K | 0.75% | 49 |
|
|
2016
Q3 | $2.63M | Buy |
63,835
+430
| +0.7% | +$17.7K | 0.75% | 54 |
|
|
2016
Q2 | $2.54M | Buy |
63,405
+4,264
| +7% | +$171K | 0.7% | 60 |
|
|
2016
Q1 | $2.33M | Buy |
59,141
+3,042
| +5% | +$120K | 0.63% | 67 |
|
|
2015
Q4 | $2.18M | Buy |
56,099
+5,009
| +10% | +$195K | 0.57% | 71 |
|
|
2015
Q3 | $1.95M | Buy |
+51,090
| New | +$1.95M | 0.51% | 74 |
|