SAG
SageView Advisory Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,636
| Closed | -$452K | – | 591 |
|
|
2024
Q3 | $452K | Sell |
7,636
-3,926
| -34% | -$233K | 0.02% | 320 |
|
|
2024
Q2 | $651K | Buy |
+11,562
| New | +$651K | 0.03% | 294 |
|
|
2024
Q1 | – | Sell |
-13,103
| Closed | -$700K | – | 527 |
|
|
2023
Q4 | $700K | Sell |
13,103
-831
| -6% | -$44.4K | 0.03% | 325 |
|
|
2023
Q3 | $688K | Sell |
13,934
-34
| -0.2% | -$1.68K | 0.04% | 272 |
|
|
2023
Q2 | $719K | Sell |
13,968
-417
| -3% | -$21.5K | 0.04% | 280 |
|
|
2023
Q1 | $720K | Sell |
14,385
-1,477
| -9% | -$73.9K | 0.05% | 256 |
|
|
2022
Q4 | $748K | Buy |
+15,862
| New | +$748K | 0.06% | 190 |
|