Roman Butler Fullerton & Co’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
Q2 | – | Sell |
-7,190
| Closed | -$386K | – | 227 |
|
|
2024
Q1 | $386K | Hold |
7,190
| – | – | 0.14% | 152 |
|
|
2023
Q4 | $383K | Sell |
7,190
-880
| -11% | -$46.8K | 0.15% | 155 |
|
|
2023
Q3 | $397K | Hold |
8,070
| – | – | 0.19% | 124 |
|
|
2023
Q2 | $420K | Hold |
8,070
| – | – | 0.19% | 119 |
|
|
2023
Q1 | $401K | Hold |
8,070
| – | – | 0.2% | 123 |
|
|
2022
Q4 | $400K | Sell |
8,070
-920
| -10% | -$45.6K | 0.21% | 126 |
|
|
2022
Q3 | $401K | Sell |
8,990
-4,365
| -33% | -$195K | 0.26% | 109 |
|
|
2022
Q2 | $638K | Buy |
13,355
+380
| +3% | +$18.2K | 0.35% | 84 |
|
|
2022
Q1 | $700K | Buy |
12,975
+795
| +7% | +$42.9K | 0.32% | 88 |
|
|
2021
Q4 | $695K | Buy |
12,180
+40
| +0.3% | +$2.28K | 0.31% | 87 |
|
|
2021
Q3 | $683K | Buy |
+12,140
| New | +$683K | 0.32% | 88 |
|
|
2021
Q2 | – | Sell |
-11,490
| Closed | -$631K | – | 185 |
|
|
2021
Q1 | $631K | Buy |
11,490
+245
| +2% | +$13.5K | 0.32% | 96 |
|
|
2020
Q4 | $587K | Hold |
11,245
| – | – | 0.35% | 85 |
|
|
2020
Q3 | $545K | Hold |
11,245
| – | – | 0.36% | 85 |
|
|
2020
Q2 | $522K | Buy |
11,245
+450
| +4% | +$20.9K | 0.37% | 86 |
|
|
2020
Q1 | $447K | Hold |
10,795
| – | – | 0.39% | 78 |
|
|
2019
Q4 | $516K | Sell |
10,795
-120
| -1% | -$5.74K | 0.34% | 96 |
|
|
2019
Q3 | $503K | Sell |
10,915
-570
| -5% | -$26.3K | 0.35% | 94 |
|
|
2019
Q2 | $529K | Sell |
11,485
-310
| -3% | -$14.3K | 0.36% | 100 |
|
|
2019
Q1 | $527K | Sell |
11,795
-985
| -8% | -$44K | 0.37% | 95 |
|
|
2018
Q4 | $540K | Buy |
+12,780
| New | +$540K | 0.46% | 79 |
|