Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.1K | Hold |
200
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $10.6K | Hold |
200
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $9.88K | Hold |
200
| – | – | ﹤0.01% | 412 |
|
|
2023
Q2 | $10.3K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2023
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2022
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $10K | Sell |
200
-390
| -66% | -$19.5K | ﹤0.01% | 430 |
|
|
2022
Q1 | $32K | Sell |
590
-10
| -2% | -$542 | 0.01% | 269 |
|
|
2021
Q4 | $34K | Hold |
600
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $33K | Hold |
600
| – | – | 0.02% | 261 |
|
|
2021
Q2 | $34K | Hold |
600
| – | – | 0.02% | 267 |
|
|
2021
Q1 | $32K | Sell |
600
-255
| -30% | -$13.6K | 0.01% | 324 |
|
|
2020
Q4 | $44K | Sell |
855
-100
| -10% | -$5.15K | 0.02% | 271 |
|
|
2020
Q3 | $46K | Sell |
955
-98
| -9% | -$4.72K | 0.03% | 255 |
|
|
2020
Q2 | $49K | Buy |
+1,053
| New | +$49K | 0.03% | 234 |
|
|
2019
Q4 | $53K | Buy |
+1,100
| New | +$53K | 0.03% | 226 |
|