Tarbox Family Office’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
Q2 | – | Sell |
-1,230
| Closed | -$66K | – | 168 |
|
|
2022
Q1 | $66K | Hold |
1,230
| – | – | 0.01% | 151 |
|
|
2021
Q4 | $70K | Hold |
1,230
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $68K | Hold |
1,230
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $69K | Hold |
1,230
| – | – | 0.01% | 209 |
|
|
2021
Q1 | $66K | Hold |
1,230
| – | – | 0.01% | 178 |
|
|
2020
Q4 | $64K | Sell |
1,230
-510
| -29% | -$26.5K | 0.01% | 178 |
|
|
2020
Q3 | $84K | Sell |
1,740
-377
| -18% | -$18.2K | 0.02% | 159 |
|
|
2020
Q2 | $98K | Buy |
2,117
+166
| +9% | +$7.68K | 0.03% | 141 |
|
|
2020
Q1 | $81K | Buy |
1,951
+543
| +39% | +$22.5K | 0.03% | 141 |
|
|
2019
Q4 | $67K | Buy |
1,408
+1,230
| +691% | +$58.5K | 0.02% | 163 |
|
|
2019
Q3 | $8K | Buy |
178
+101
| +131% | +$4.54K | ﹤0.01% | 369 |
|
|
2019
Q2 | $4K | Sell |
77
-1,663
| -96% | -$86.4K | ﹤0.01% | 482 |
|
|
2019
Q1 | $78K | Hold |
1,740
| – | – | 0.03% | 126 |
|
|
2018
Q4 | $72K | Hold |
1,740
| – | – | 0.03% | 127 |
|
|
2018
Q3 | $79K | Buy |
1,740
+1,663
| +2,160% | +$75.5K | 0.03% | 129 |
|
|
2018
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 429 |
|
|
2018
Q1 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 440 |
|
|
2017
Q2 | – | Sell |
-1,576
| Closed | -$67K | – | 582 |
|
|
2017
Q1 | $67K | Hold |
1,576
| – | – | 0.03% | 117 |
|
|
2016
Q4 | $64K | Buy |
1,576
+1,339
| +565% | +$54.4K | 0.04% | 99 |
|
|
2016
Q3 | $10K | Hold |
237
| – | – | 0.01% | 248 |
|
|
2016
Q2 | $9K | Hold |
237
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $9K | Hold |
237
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $9K | Hold |
237
| – | – | 0.01% | 237 |
|
|
2015
Q3 | $9K | Buy |
+237
| New | +$9K | 0.01% | 242 |
|