RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84
| Closed | -$4.53K | – | 91 |
|
|
2022
Q1 | $4.53K | Buy |
+84
| New | +$4.53K | ﹤0.01% | 318 |
|
|
2020
Q2 | – | Sell |
-731
| Closed | -$30.2K | – | 281 |
|
|
2020
Q1 | $30.2K | Sell |
731
-275
| -27% | -$11.4K | 0.02% | 163 |
|
|
2019
Q4 | $48.1K | Hold |
1,006
| – | – | 0.03% | 163 |
|
|
2019
Q3 | $46.3K | Hold |
1,006
| – | – | 0.03% | 168 |
|
|
2019
Q2 | $46.3K | Hold |
1,006
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $45K | Buy |
1,006
+731
| +266% | +$32.7K | 0.03% | 175 |
|
|
2018
Q4 | $11.4K | Hold |
275
| – | – | 0.01% | 214 |
|
|
2018
Q3 | $12.4K | Hold |
275
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $12.2K | Hold |
275
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $12.3K | Hold |
275
| – | – | 0.01% | 228 |
|
|
2017
Q4 | $12.4K | Buy |
275
+42
| +18% | +$1.89K | 0.01% | 247 |
|
|
2017
Q3 | $10.4K | Hold |
233
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $10.2K | Buy |
+233
| New | +$10.2K | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-475
| Closed | -$19.5K | – | 264 |
|
|
2016
Q3 | $19.5K | Sell |
475
-475
| -50% | -$19.5K | 0.01% | 178 |
|
|
2016
Q2 | $38.2K | Buy |
950
+475
| +100% | +$19.1K | 0.02% | 147 |
|
|
2016
Q1 | $18.7K | Hold |
475
| – | – | 0.01% | 198 |
|
|
2015
Q4 | $18.5K | Buy |
+475
| New | +$18.5K | 0.02% | 151 |
|