Ruggie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,071
| Closed | -$48K | – | 285 |
|
|
2019
Q1 | $48K | Sell |
1,071
-13,249
| -93% | -$594K | 0.06% | 102 |
|
|
2018
Q4 | $592K | Sell |
14,320
-6,474
| -31% | -$268K | 0.27% | 78 |
|
|
2018
Q3 | $938K | Sell |
20,794
-18,530
| -47% | -$836K | 0.63% | 38 |
|
|
2018
Q2 | $1.74M | Buy |
39,324
+590
| +2% | +$26.2K | 0.88% | 25 |
|
|
2018
Q1 | $1.73M | Sell |
38,734
-927
| -2% | -$41.3K | 0.93% | 25 |
|
|
2017
Q4 | $1.78M | Sell |
39,661
-582
| -1% | -$26.2K | 1.15% | 18 |
|
|
2017
Q3 | $1.8M | Sell |
40,243
-447
| -1% | -$20K | 1.16% | 18 |
|
|
2017
Q2 | $1.77M | Sell |
40,690
-87
| -0.2% | -$3.79K | 1.2% | 18 |
|
|
2017
Q1 | $1.73M | Buy |
40,777
+32,839
| +414% | +$1.39M | 1.29% | 16 |
|
|
2016
Q4 | $323K | Sell |
7,938
-17,460
| -69% | -$710K | 0.36% | 35 |
|
|
2016
Q3 | $1.05M | Buy |
25,398
+17,278
| +213% | +$711K | 0.93% | 22 |
|
|
2016
Q2 | $325K | Buy |
8,120
+3,955
| +95% | +$158K | 0.3% | 38 |
|
|
2016
Q1 | $164K | Buy |
+4,165
| New | +$164K | 0.17% | 47 |
|