TFS
TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $337K | Buy |
7,151
+478
| +7% | +$22.5K | 0.03% | 210 |
|
|
2022
Q3 | $299K | Hold |
6,673
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $320K | Hold |
6,673
| – | – | 0.03% | 201 |
|
|
2022
Q1 | $360K | Hold |
6,673
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $381K | Hold |
6,673
| – | – | 0.04% | 185 |
|
|
2021
Q3 | $370K | Hold |
6,673
| – | – | 0.04% | 202 |
|
|
2021
Q2 | $374K | Hold |
6,673
| – | – | 0.04% | 198 |
|
|
2021
Q1 | $357K | Hold |
6,673
| – | – | 0.04% | 194 |
|
|
2020
Q4 | $348K | Hold |
6,673
| – | – | 0.04% | 192 |
|
|
2020
Q3 | $323K | Sell |
6,673
-3,181
| -32% | -$154K | 0.05% | 184 |
|
|
2020
Q2 | $457K | Buy |
9,854
+698
| +8% | +$32.4K | 0.08% | 147 |
|
|
2020
Q1 | $379K | Sell |
9,156
-2,533
| -22% | -$105K | 0.09% | 141 |
|
|
2019
Q4 | $559K | Sell |
11,689
-2,613
| -18% | -$125K | 0.11% | 116 |
|
|
2019
Q3 | $659K | Buy |
14,302
+7
| +0% | +$323 | 0.14% | 101 |
|
|
2019
Q2 | $658K | Buy |
14,295
+229
| +2% | +$10.5K | 0.15% | 96 |
|
|
2019
Q1 | $629K | Buy |
+14,066
| New | +$629K | 0.17% | 73 |
|