SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,733
| Closed | -$660K | – | 200 |
|
|
2022
Q3 | $660K | Sell |
14,733
-704
| -5% | -$31.5K | 0.18% | 96 |
|
|
2022
Q2 | $741K | Sell |
15,437
-1,250
| -7% | -$60K | 0.19% | 92 |
|
|
2022
Q1 | $900K | Buy |
16,687
+1,627
| +11% | +$87.8K | 0.2% | 84 |
|
|
2021
Q4 | $860K | Buy |
+15,060
| New | +$860K | 0.18% | 93 |
|
|
2021
Q1 | – | Sell |
-4,653
| Closed | -$243K | – | 164 |
|
|
2020
Q4 | $243K | Sell |
4,653
-3,937
| -46% | -$206K | 0.06% | 150 |
|
|
2020
Q3 | $416K | Sell |
8,590
-4,520
| -34% | -$219K | 0.09% | 142 |
|
|
2020
Q2 | $608K | Sell |
13,110
-5,673
| -30% | -$263K | 0.14% | 117 |
|
|
2020
Q1 | $777K | Buy |
18,783
+24
| +0.1% | +$993 | 0.22% | 93 |
|
|
2019
Q4 | $897K | Sell |
18,759
-3,063
| -14% | -$146K | 0.21% | 98 |
|
|
2019
Q3 | $1.01M | Buy |
21,822
+1,812
| +9% | +$83.5K | 0.29% | 81 |
|
|
2019
Q2 | $921K | Buy |
20,010
+3,483
| +21% | +$160K | 0.26% | 84 |
|
|
2019
Q1 | $739K | Buy |
16,527
+1,331
| +9% | +$59.5K | 0.23% | 86 |
|
|
2018
Q4 | $628K | Buy |
+15,196
| New | +$628K | 0.29% | 67 |
|