Rehmann Capital Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,864
| Closed | -$229K | – | 548 |
|
|
2022
Q4 | $229K | Buy |
+4,864
| New | +$229K | 0.02% | 485 |
|
|
2022
Q2 | – | Sell |
-6,311
| Closed | -$341K | – | 510 |
|
|
2022
Q1 | $341K | Buy |
+6,311
| New | +$341K | 0.03% | 380 |
|
|
2019
Q3 | – | Sell |
-657
| Closed | -$30.3K | – | 1703 |
|
|
2019
Q2 | $30.3K | Buy |
657
+2
| +0.3% | +$92 | ﹤0.01% | 1016 |
|
|
2019
Q1 | $29.3K | Buy |
+655
| New | +$29.3K | ﹤0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-698
| Closed | -$31.5K | – | 1843 |
|
|
2018
Q3 | $31.5K | Buy |
698
+31
| +5% | +$1.4K | ﹤0.01% | 971 |
|
|
2018
Q2 | $29.6K | Buy |
667
+189
| +40% | +$8.38K | ﹤0.01% | 970 |
|
|
2018
Q1 | $21K | Buy |
+478
| New | +$21K | ﹤0.01% | 1056 |
|