TF
TimeScale Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $177K | Buy |
3,448
+169
| +5% | +$8.69K | 0.04% | 105 |
|
|
2023
Q1 | $164K | Sell |
3,279
-32
| -1% | -$1.6K | 0.04% | 105 |
|
|
2022
Q4 | $148K | Hold |
3,311
| – | – | 0.04% | 86 |
|
|
2022
Q3 | $148K | Buy |
3,311
+1,330
| +67% | +$59.5K | 0.04% | 86 |
|
|
2022
Q2 | $95K | Sell |
1,981
-310
| -14% | -$14.9K | 0.03% | 120 |
|
|
2022
Q1 | $124K | Sell |
2,291
-2,627
| -53% | -$142K | 0.03% | 111 |
|
|
2021
Q4 | $281K | Sell |
4,918
-1,519
| -24% | -$86.8K | 0.06% | 62 |
|
|
2021
Q3 | $357K | Sell |
6,437
-64
| -1% | -$3.55K | 0.09% | 44 |
|
|
2021
Q2 | $364K | Sell |
6,501
-677
| -9% | -$37.9K | 0.09% | 48 |
|
|
2021
Q1 | $384K | Buy |
7,178
+955
| +15% | +$51.1K | 0.1% | 43 |
|
|
2020
Q4 | $325K | Buy |
6,223
+3,456
| +125% | +$180K | 0.09% | 49 |
|
|
2020
Q3 | $135K | Buy |
2,767
+212
| +8% | +$10.3K | 0.04% | 88 |
|
|
2020
Q2 | $119K | Sell |
2,555
-2,535
| -50% | -$118K | 0.04% | 93 |
|
|
2020
Q1 | $210K | Sell |
5,090
-3,096
| -38% | -$128K | 0.07% | 53 |
|
|
2019
Q4 | $391K | Buy |
8,186
+216
| +3% | +$10.3K | 0.12% | 52 |
|
|
2019
Q3 | $367K | Hold |
7,970
| – | – | 0.12% | 56 |
|
|
2019
Q2 | $367K | Sell |
7,970
-268
| -3% | -$12.3K | 0.14% | 57 |
|
|
2019
Q1 | $368K | Buy |
8,238
+3,190
| +63% | +$143K | 0.16% | 58 |
|
|
2018
Q4 | $209K | Buy |
+5,048
| New | +$209K | 0.12% | 87 |
|