Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$37.2K | – | 676 |
|
|
2023
Q4 | $37.2K | Hold |
700
| – | – | 0.01% | 317 |
|
|
2023
Q3 | $34.6K | Hold |
700
| – | – | 0.01% | 328 |
|
|
2023
Q2 | $36K | Hold |
700
| – | – | 0.01% | 329 |
|
|
2023
Q1 | $35K | Sell |
700
-23
| -3% | -$1.15K | 0.01% | 331 |
|
|
2022
Q4 | $34.1K | Sell |
723
-60
| -8% | -$2.83K | 0.01% | 334 |
|
|
2022
Q3 | $36K | Buy |
783
+60
| +8% | +$2.76K | 0.01% | 334 |
|
|
2022
Q2 | $35K | Hold |
723
| – | – | 0.01% | 332 |
|
|
2022
Q1 | $39K | Hold |
723
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $41K | Hold |
723
| – | – | 0.01% | 315 |
|
|
2021
Q3 | $40K | Hold |
723
| – | – | 0.01% | 304 |
|
|
2021
Q2 | $40K | Buy |
723
+690
| +2,091% | +$38.2K | 0.01% | 302 |
|
|
2021
Q1 | $58 | Sell |
33
-1,057
| -97% | -$1.86K | 0.02% | 248 |
|
|
2020
Q4 | $57K | Buy |
1,090
+2
| +0.2% | +$105 | 0.02% | 238 |
|
|
2020
Q3 | $53K | Hold |
1,088
| – | – | 0.02% | 230 |
|
|
2020
Q2 | $50K | Hold |
1,088
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $45K | Hold |
1,088
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $52K | Buy |
+1,088
| New | +$52K | 0.02% | 241 |
|