RFP Financial 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
Q3 | – | Sell |
-660
| Closed | -$37.2K | – | 147 |
|
|
2024
Q2 | $37.2K | Hold |
660
| – | – | 0.01% | 269 |
|
|
2024
Q1 | $36.7K | Hold |
660
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $35.1K | Hold |
660
| – | – | 0.01% | 234 |
|
|
2023
Q3 | $32.6K | Buy |
660
+1
| +0.2% | +$49 | 0.01% | 228 |
|
|
2023
Q2 | $33.9K | Hold |
659
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $33K | Buy |
659
+32
| +5% | +$1.6K | 0.04% | 140 |
|
|
2022
Q4 | $29.6K | Buy |
+627
| New | +$29.6K | 0.01% | 244 |
|