SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,024
| Closed | -$90K | – | 2532 |
|
|
2018
Q2 | $90K | Buy |
+2,024
| New | +$90K | ﹤0.01% | 2313 |
|
|
2016
Q3 | – | Sell |
-582
| Closed | -$23K | – | 2828 |
|
|
2016
Q2 | $23K | Buy |
+582
| New | +$23K | ﹤0.01% | 2128 |
|
|
2015
Q4 | – | Sell |
-776
| Closed | -$30K | – | 2523 |
|
|
2015
Q3 | $30K | Buy |
+776
| New | +$30K | ﹤0.01% | 2000 |
|