Valley National Advisers’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
Q3 | – | Sell |
-100
| Closed | -$5K | – | 907 |
|
|
2022
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2022
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 687 |
|
|
2021
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 658 |
|
|
2021
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 642 |
|
|
2021
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 547 |
|
|
2020
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2019
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 582 |
|
|
2019
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 545 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 569 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 547 |
|