TrinityPoint Wealth’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
Q4 | $630K | Sell |
10,985
-9
| -0.1% | -$516 | 0.09% | 206 |
|
|
2024
Q3 | $651K | Sell |
10,994
-20
| -0.2% | -$1.19K | 0.09% | 200 |
|
|
2024
Q2 | $620K | Buy |
11,014
+551
| +5% | +$31K | 0.1% | 188 |
|
|
2024
Q1 | $582K | Buy |
10,463
+300
| +3% | +$16.7K | 0.1% | 185 |
|
|
2023
Q4 | $541K | Sell |
10,163
-9,236
| -48% | -$491K | 0.1% | 185 |
|
|
2023
Q3 | $959K | Buy |
19,399
+13,999
| +259% | +$692K | 0.19% | 120 |
|
|
2023
Q2 | $278K | Buy |
+5,400
| New | +$278K | 0.05% | 230 |
|
|
2023
Q1 | – | Sell |
-11,136
| Closed | -$525K | – | 277 |
|
|
2022
Q4 | $525K | Sell |
11,136
-5,211
| -32% | -$246K | 0.12% | 165 |
|
|
2022
Q3 | $732K | Buy |
+16,347
| New | +$732K | 0.17% | 132 |
|