SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,515
| Closed | -$336K | – | 415 |
|
|
2017
Q3 | $336K | Sell |
7,515
-1,761
| -19% | -$78.7K | 0.02% | 447 |
|
|
2017
Q2 | $405K | Sell |
9,276
-2,378
| -20% | -$104K | 0.03% | 393 |
|
|
2017
Q1 | $497K | Sell |
11,654
-1,789
| -13% | -$76.3K | 0.03% | 341 |
|
|
2016
Q4 | $546K | Sell |
13,443
-4,481
| -25% | -$182K | 0.04% | 290 |
|
|
2016
Q3 | $737K | Buy |
17,924
+837
| +5% | +$34.4K | 0.06% | 236 |
|
|
2016
Q2 | $684K | Buy |
17,087
+4,341
| +34% | +$174K | 0.06% | 257 |
|
|
2016
Q1 | $503K | Buy |
+12,746
| New | +$503K | 0.05% | 303 |
|
|
2015
Q4 | – | Sell |
-11,837
| Closed | -$452K | – | 465 |
|
|
2015
Q3 | $452K | Sell |
11,837
-58
| -0.5% | -$2.22K | 0.05% | 304 |
|
|
2015
Q2 | $482K | Buy |
11,895
+245
| +2% | +$9.93K | 0.06% | 297 |
|
|
2015
Q1 | $476K | Buy |
11,650
+1,668
| +17% | +$68.2K | 0.06% | 299 |
|
|
2014
Q4 | $400K | Sell |
9,982
-185
| -2% | -$7.41K | 0.05% | 304 |
|
|
2014
Q3 | $401K | Sell |
10,167
-102
| -1% | -$4.02K | 0.05% | 300 |
|
|
2014
Q2 | $416K | Buy |
+10,269
| New | +$416K | 0.06% | 289 |
|
|
2013
Q4 | – | Sell |
-10,538
| Closed | -$397K | – | 437 |
|
|
2013
Q3 | $397K | Buy |
10,538
+477
| +5% | +$18K | 0.09% | 210 |
|
|
2013
Q2 | $357K | Buy |
+10,061
| New | +$357K | 0.08% | 256 |
|