Rockbridge Investment Management’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 | – | Sell |
-542
| Closed | -$28.8K | – | 149 |
|
|
2023
Q4 | $28.8K | Buy |
+542
| New | +$28.8K | ﹤0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-542
| Closed | -$26K | – | 126 |
|
|
2022
Q2 | $26K | Hold |
542
| – | – | 0.01% | 273 |
|
|
2022
Q1 | $29.4K | Buy |
542
+5
| +0.9% | +$271 | ﹤0.01% | 369 |
|
|
2021
Q4 | $31K | Hold |
537
| – | – | ﹤0.01% | 422 |
|
|
2021
Q3 | $30K | Sell |
537
-564
| -51% | -$31.5K | 0.01% | 384 |
|
|
2021
Q2 | $62K | Hold |
1,101
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $59K | Buy |
1,101
+2
| +0.2% | +$107 | 0.01% | 272 |
|
|
2020
Q4 | $57K | Buy |
1,099
+573
| +109% | +$29.7K | 0.01% | 269 |
|
|
2020
Q3 | $25K | Hold |
526
| – | – | 0.01% | 348 |
|
|
2020
Q2 | $24K | Buy |
+526
| New | +$24K | 0.01% | 318 |
|