Summit Financial’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
Q2 | – | Sell |
-4,416
| Closed | -$221K | – | 321 |
|
|
2023
Q1 | $221K | Sell |
4,416
-1,756
| -28% | -$87.8K | 0.02% | 239 |
|
|
2022
Q4 | $291K | Buy |
+6,172
| New | +$291K | 0.03% | 211 |
|
|
2020
Q2 | – | Sell |
-22,539
| Closed | -$933K | – | 36 |
|
|
2020
Q1 | $933K | Hold |
22,539
| – | – | 0.21% | 17 |
|
|
2019
Q4 | $1.08M | Buy |
+22,539
| New | +$1.08M | 0.18% | 16 |
|
|
2019
Q2 | – | Sell |
-47,173
| Closed | -$2.11M | – | 47 |
|
|
2019
Q1 | $2.11M | Buy |
47,173
+94
| +0.2% | +$4.2K | 0.36% | 12 |
|
|
2018
Q4 | $1.94M | Buy |
+47,079
| New | +$1.94M | 0.38% | 12 |
|