RWM
Reston Wealth Management’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
Q4 | – | Sell |
-2,314
| Closed | -$137K | – | 79 |
|
|
2024
Q3 | $137K | Sell |
2,314
-7,454
| -76% | -$441K | 0.05% | 66 |
|
|
2024
Q2 | $550K | Sell |
9,768
-11
| -0.1% | -$620 | 0.22% | 31 |
|
|
2024
Q1 | $544K | Buy |
9,779
+2,532
| +35% | +$141K | 0.22% | 32 |
|
|
2023
Q4 | $385K | Buy |
7,247
+1,122
| +18% | +$59.7K | 0.18% | 33 |
|
|
2023
Q3 | $303K | Sell |
6,125
-4,645
| -43% | -$230K | 0.15% | 38 |
|
|
2023
Q2 | $554K | Buy |
10,770
+1,074
| +11% | +$55.3K | 0.26% | 25 |
|
|
2023
Q1 | $485K | Sell |
9,696
-251
| -3% | -$12.6K | 0.25% | 27 |
|
|
2022
Q4 | $469K | Buy |
9,947
+727
| +8% | +$34.3K | 0.26% | 27 |
|
|
2022
Q3 | $413K | Buy |
9,220
+2,255
| +32% | +$101K | 0.25% | 33 |
|
|
2022
Q2 | $334K | Sell |
6,965
-2,085
| -23% | -$100K | 0.19% | 42 |
|
|
2022
Q1 | $488K | Buy |
9,050
+127
| +1% | +$6.85K | 0.25% | 31 |
|
|
2021
Q4 | $509K | Buy |
8,923
+4,006
| +81% | +$229K | 0.25% | 31 |
|
|
2021
Q3 | $273K | Sell |
4,917
-25,344
| -84% | -$1.41M | 0.14% | 41 |
|
|
2021
Q2 | $1.7M | Buy |
30,261
+2,757
| +10% | +$154K | 0.85% | 17 |
|
|
2021
Q1 | $1.47M | Sell |
27,504
-1,504
| -5% | -$80.5K | 0.77% | 15 |
|
|
2020
Q4 | $1.51M | Sell |
29,008
-732
| -2% | -$38.2K | 0.86% | 14 |
|
|
2020
Q3 | $1.44M | Buy |
29,740
+900
| +3% | +$43.6K | 0.93% | 14 |
|
|
2020
Q2 | $1.34M | Buy |
28,840
+1,672
| +6% | +$77.6K | 0.92% | 14 |
|
|
2020
Q1 | $1.12M | Sell |
27,168
-17,203
| -39% | -$712K | 0.9% | 15 |
|
|
2019
Q4 | $2.12M | Buy |
44,371
+1,466
| +3% | +$70.1K | 1.7% | 14 |
|
|
2019
Q3 | $1.98M | Buy |
42,905
+2,009
| +5% | +$92.5K | 1.77% | 14 |
|
|
2019
Q2 | $1.88M | Buy |
40,896
+120
| +0.3% | +$5.52K | 1.48% | 14 |
|
|
2019
Q1 | $1.85M | Buy |
40,776
+9,396
| +30% | +$425K | 1.48% | 14 |
|
|
2018
Q4 | $1.3M | Buy |
+31,380
| New | +$1.3M | 1.23% | 14 |
|