Stokes & Hubbell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $433K | Buy |
9,679
+453
| +5% | +$20.3K | 0.09% | 101 |
|
|
2018
Q4 | $381K | Sell |
9,226
-215
| -2% | -$8.88K | 0.09% | 100 |
|
|
2018
Q3 | $426K | Buy |
9,441
+1,254
| +15% | +$56.6K | 0.09% | 96 |
|
|
2018
Q2 | $363K | Buy |
8,187
+36
| +0.4% | +$1.6K | 0.08% | 102 |
|
|
2018
Q1 | $363K | Buy |
8,151
+58
| +0.7% | +$2.58K | 0.08% | 100 |
|
|
2017
Q4 | $364K | Sell |
8,093
-153
| -2% | -$6.88K | 0.09% | 94 |
|
|
2017
Q3 | $370K | Buy |
8,246
+511
| +7% | +$22.9K | 0.1% | 89 |
|
|
2017
Q2 | $337K | Buy |
7,735
+6
| +0.1% | +$261 | 0.1% | 84 |
|
|
2017
Q1 | $328K | Buy |
7,729
+10
| +0.1% | +$424 | 0.11% | 82 |
|
|
2016
Q4 | $313K | Sell |
7,719
-359
| -4% | -$14.6K | 0.12% | 81 |
|
|
2016
Q3 | $332K | Buy |
8,078
+123
| +2% | +$5.06K | 0.14% | 76 |
|
|
2016
Q2 | $318K | Buy |
+7,955
| New | +$318K | 0.14% | 75 |
|