RVPG
Relative Value Partners Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $206K | Sell |
3,658
-15,657
| -81% | -$882K | 0.03% | 309 |
|
|
2024
Q1 | $1.03M | Hold |
19,315
| – | – | 0.06% | 146 |
|
|
2023
Q4 | $1.03M | Buy |
+19,315
| New | +$1.03M | 0.06% | 150 |
|
|
2023
Q3 | – | Sell |
-18,939
| Closed | -$974K | – | 263 |
|
|
2023
Q2 | $974K | Buy |
18,939
+67
| +0.4% | +$3.45K | 0.06% | 146 |
|
|
2023
Q1 | $944K | Hold |
18,872
| – | – | 0.06% | 141 |
|
|
2022
Q4 | $890K | Buy |
18,872
+179
| +1% | +$8.44K | 0.06% | 154 |
|
|
2022
Q3 | $837K | Hold |
18,693
| – | – | 0.07% | 140 |
|
|
2022
Q2 | $933K | Buy |
18,693
+169
| +0.9% | +$8.44K | 0.07% | 128 |
|
|
2022
Q1 | $1M | Hold |
18,524
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $1.06M | Buy |
18,524
+718
| +4% | +$41K | 0.08% | 102 |
|
|
2021
Q3 | $988K | Buy |
+17,806
| New | +$988K | 0.07% | 101 |
|