Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.6M | Buy |
30,639
+6,355
| +26% | +$332K | 0.51% | 42 |
|
|
2020
Q3 | $1.18M | Buy |
24,284
+8,731
| +56% | +$423K | 0.46% | 51 |
|
|
2020
Q2 | $722K | Sell |
15,553
-8,993
| -37% | -$417K | 0.31% | 87 |
|
|
2020
Q1 | $1.02M | Buy |
24,546
+938
| +4% | +$38.8K | 0.52% | 37 |
|
|
2019
Q4 | $1.13M | Buy |
23,608
+609
| +3% | +$29.1K | 0.39% | 48 |
|
|
2019
Q3 | $1.06M | Sell |
22,999
-12,425
| -35% | -$572K | 0.36% | 60 |
|
|
2019
Q2 | $1.63M | Buy |
35,424
+6,251
| +21% | +$288K | 0.56% | 29 |
|
|
2019
Q1 | $1.3M | Buy |
29,173
+25,431
| +680% | +$1.14M | 0.48% | 35 |
|
|
2018
Q4 | $155K | Sell |
3,742
-900
| -19% | -$37.3K | 0.07% | 229 |
|
|
2018
Q3 | $209K | Buy |
4,642
+460
| +11% | +$20.7K | 0.08% | 258 |
|
|
2018
Q2 | $186K | Sell |
4,182
-205
| -5% | -$9.12K | 0.08% | 274 |
|
|
2018
Q1 | $196K | Buy |
4,387
+330
| +8% | +$14.7K | 0.11% | 240 |
|
|
2017
Q4 | $182K | Buy |
4,057
+1,389
| +52% | +$62.3K | 0.09% | 256 |
|
|
2017
Q3 | $120K | Hold |
2,668
| – | – | 0.07% | 245 |
|
|
2017
Q2 | $116K | Sell |
2,668
-135
| -5% | -$5.87K | 0.07% | 239 |
|
|
2017
Q1 | $119K | Hold |
2,803
| – | – | 0.07% | 235 |
|
|
2016
Q4 | $114K | Buy |
2,803
+60
| +2% | +$2.44K | 0.07% | 241 |
|
|
2016
Q3 | $113K | Sell |
2,743
-873
| -24% | -$36K | 0.07% | 230 |
|
|
2016
Q2 | $145K | Sell |
3,616
-55
| -1% | -$2.21K | 0.09% | 225 |
|
|
2016
Q1 | $145K | Buy |
+3,671
| New | +$145K | 0.13% | 142 |
|