Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,343
| Closed | -$1.03M | – | 546 |
|
|
2024
Q2 | $1.03M | Buy |
18,343
+5,452
| +42% | +$307K | 0.15% | 132 |
|
|
2024
Q1 | $718K | Buy |
+12,891
| New | +$718K | 0.11% | 182 |
|
|
2023
Q4 | – | Sell |
-1,263
| Closed | -$62.4K | – | 494 |
|
|
2023
Q3 | $62.4K | Buy |
+1,263
| New | +$62.4K | 0.01% | 367 |
|
|
2022
Q4 | – | Sell |
-1,263
| Closed | -$62.4K | – | 313 |
|
|
2022
Q3 | $62.4K | Buy |
+1,263
| New | +$62.4K | 0.01% | 367 |
|
|
2022
Q2 | – | Sell |
-5,138
| Closed | -$273K | – | 280 |
|
|
2022
Q1 | $273K | Buy |
+5,138
| New | +$273K | 0.06% | 247 |
|