StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.48M | Sell |
46,570
-1,409
| -3% | -$74.9K | 0.28% | 79 |
|
|
2023
Q3 | $2.37M | Buy |
47,979
+848
| +2% | +$41.9K | 0.27% | 80 |
|
|
2023
Q2 | $2.42M | Sell |
47,131
-735
| -2% | -$37.8K | 0.28% | 79 |
|
|
2023
Q1 | $2.39M | Sell |
47,866
-948
| -2% | -$47.4K | 0.28% | 75 |
|
|
2022
Q4 | $2.3M | Buy |
48,814
+584
| +1% | +$27.5K | 0.27% | 73 |
|
|
2022
Q3 | $2.16M | Sell |
48,230
-337
| -0.7% | -$15.1K | 0.27% | 71 |
|
|
2022
Q2 | $2.33M | Sell |
48,567
-3,707
| -7% | -$178K | 0.28% | 71 |
|
|
2022
Q1 | $2.82M | Buy |
52,274
+2,095
| +4% | +$113K | 0.31% | 72 |
|
|
2021
Q4 | $2.86M | Sell |
50,179
-724
| -1% | -$41.3K | 0.29% | 73 |
|
|
2021
Q3 | $2.82M | Sell |
50,903
-2,370
| -4% | -$131K | 0.56% | 45 |
|
|
2021
Q2 | $2.98M | Buy |
53,273
+2,514
| +5% | +$141K | 0.59% | 43 |
|
|
2021
Q1 | $2.72M | Buy |
50,759
+2,285
| +5% | +$122K | 0.57% | 45 |
|
|
2020
Q4 | $2.53M | Buy |
48,474
+2,215
| +5% | +$116K | 0.57% | 46 |
|
|
2020
Q3 | $2.24M | Sell |
46,259
-1,023
| -2% | -$49.6K | 0.56% | 46 |
|
|
2020
Q2 | $2.19M | Sell |
47,282
-1,801
| -4% | -$83.5K | 0.59% | 44 |
|
|
2020
Q1 | $2.03M | Sell |
49,083
-349
| -0.7% | -$14.4K | 0.63% | 43 |
|
|
2019
Q4 | $2.37M | Buy |
49,432
+4,519
| +10% | +$216K | 0.61% | 43 |
|
|
2019
Q3 | $2.07M | Buy |
44,913
+2,942
| +7% | +$136K | 0.58% | 43 |
|
|
2019
Q2 | $1.93M | Buy |
41,971
+3,000
| +8% | +$138K | 0.56% | 43 |
|
|
2019
Q1 | $1.74M | Buy |
38,971
+289
| +0.7% | +$12.9K | 0.54% | 46 |
|
|
2018
Q4 | $1.6M | Buy |
38,682
+2,056
| +6% | +$84.9K | 0.55% | 45 |
|
|
2018
Q3 | $1.65M | Buy |
36,626
+3,117
| +9% | +$141K | 0.52% | 49 |
|
|
2018
Q2 | $1.49M | Buy |
33,509
+3,091
| +10% | +$137K | 0.51% | 50 |
|
|
2018
Q1 | $1.36M | Sell |
30,418
-328
| -1% | -$14.6K | 0.54% | 49 |
|
|
2017
Q4 | $1.38M | Buy |
30,746
+3,206
| +12% | +$144K | 0.54% | 55 |
|
|
2017
Q3 | $1.24M | Buy |
27,540
+2,565
| +10% | +$115K | 0.5% | 47 |
|
|
2017
Q2 | $1.09M | Buy |
24,975
+2,984
| +14% | +$130K | 0.46% | 49 |
|
|
2017
Q1 | $932K | Sell |
21,991
-12
| -0.1% | -$509 | 0.42% | 55 |
|
|
2016
Q4 | $893K | Buy |
22,003
+2,115
| +11% | +$85.8K | 0.45% | 55 |
|
|
2016
Q3 | $818K | Buy |
19,888
+2,911
| +17% | +$120K | 0.45% | 55 |
|
|
2016
Q2 | $680K | Buy |
16,977
+1,019
| +6% | +$40.8K | 0.4% | 57 |
|
|
2016
Q1 | $630K | Buy |
15,958
+4,410
| +38% | +$174K | 0.59% | 33 |
|
|
2015
Q4 | $449K | Buy |
+11,548
| New | +$449K | 0.46% | 36 |
|