RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,757
| Closed | -$308K | – | 431 |
|
|
2021
Q1 | $308K | Sell |
5,757
-311
| -5% | -$16.6K | 0.03% | 337 |
|
|
2020
Q4 | $322K | Buy |
+6,068
| New | +$322K | 0.04% | 317 |
|
|
2016
Q3 | – | Sell |
-65,507
| Closed | -$2.62M | – | 88 |
|
|
2016
Q2 | $2.62M | Buy |
65,507
+3,662
| +6% | +$147K | 2.28% | 8 |
|
|
2016
Q1 | $2.44M | Buy |
61,845
+43,548
| +238% | +$1.72M | 1.9% | 8 |
|
|
2015
Q4 | $711K | Buy |
+18,297
| New | +$711K | 0.52% | 14 |
|