Verus Financial Partners’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
Q2 | – | Sell |
-4,476
| Closed | -$249K | – | 98 |
|
|
2024
Q1 | $249K | Sell |
4,476
-6,940
| -61% | -$386K | 0.03% | 93 |
|
|
2023
Q4 | $608K | Sell |
11,416
-812
| -7% | -$43.2K | 0.08% | 50 |
|
|
2023
Q3 | $601K | Sell |
12,228
-14
| -0.1% | -$688 | 0.08% | 51 |
|
|
2023
Q2 | $636K | Sell |
12,242
-2,899
| -19% | -$151K | 0.08% | 50 |
|
|
2023
Q1 | $754K | Sell |
15,141
-2,557
| -14% | -$127K | 0.1% | 41 |
|
|
2022
Q4 | $886K | Sell |
17,698
-2,876
| -14% | -$144K | 0.12% | 38 |
|
|
2022
Q3 | $933K | Sell |
20,574
-1,569
| -7% | -$71.2K | 0.14% | 34 |
|
|
2022
Q2 | $1.08M | Sell |
22,143
-9,295
| -30% | -$454K | 0.16% | 31 |
|
|
2022
Q1 | $1.65M | Sell |
31,438
-896
| -3% | -$47K | 0.23% | 25 |
|
|
2021
Q4 | $1.85M | Sell |
32,334
-1,568
| -5% | -$89.5K | 0.24% | 22 |
|
|
2021
Q3 | $1.91M | Sell |
33,902
-646
| -2% | -$36.3K | 0.29% | 20 |
|
|
2021
Q2 | $1.93M | Buy |
34,548
+395
| +1% | +$22K | 0.29% | 20 |
|
|
2021
Q1 | $1.85M | Buy |
34,153
+888
| +3% | +$48.2K | 0.29% | 20 |
|
|
2020
Q4 | $1.74M | Buy |
+33,265
| New | +$1.74M | 0.3% | 20 |
|
|
2020
Q3 | – | Sell |
-33,956
| Closed | -$1.58M | – | 178 |
|
|
2020
Q2 | $1.58M | Buy |
33,956
+171
| +0.5% | +$7.93K | 0.34% | 20 |
|
|
2020
Q1 | $1.4M | Sell |
33,785
-367
| -1% | -$15.2K | 0.43% | 20 |
|
|
2019
Q4 | $1.63M | Sell |
34,152
-166
| -0.5% | -$7.94K | 0.49% | 17 |
|
|
2019
Q3 | $1.58M | Sell |
34,318
-47,130
| -58% | -$2.17M | 0.52% | 14 |
|
|
2019
Q2 | $24M | Buy |
81,448
+50,198
| +161% | +$14.8M | 8.06% | 5 |
|
|
2019
Q1 | $1.4M | Buy |
31,250
+7,445
| +31% | +$333K | 0.49% | 14 |
|
|
2018
Q4 | $1.07M | Hold |
23,805
| – | – | 0.39% | 15 |
|
|
2018
Q3 | $1.07M | Buy |
23,805
+3,965
| +20% | +$179K | 0.39% | 15 |
|
|
2018
Q2 | $880K | Buy |
19,840
+4,604
| +30% | +$204K | 0.33% | 16 |
|
|
2018
Q1 | $679K | Sell |
15,236
-71,390
| -82% | -$3.18M | 0.26% | 19 |
|
|
2017
Q4 | $23.3M | Buy |
86,626
+76,300
| +739% | +$20.5M | 8.5% | 5 |
|
|
2017
Q3 | $463K | Sell |
10,326
-604
| -6% | -$27.1K | 0.18% | 24 |
|
|
2017
Q2 | $477K | Buy |
10,930
+1,455
| +15% | +$63.5K | 0.19% | 23 |
|
|
2017
Q1 | $402K | Buy |
9,475
+130
| +1% | +$5.52K | 0.16% | 28 |
|
|
2016
Q4 | $379K | Sell |
9,345
-76
| -0.8% | -$3.08K | 0.16% | 26 |
|
|
2016
Q3 | $388K | Buy |
9,421
+435
| +5% | +$17.9K | 0.17% | 27 |
|
|
2016
Q2 | $360K | Buy |
8,986
+1,248
| +16% | +$50K | 0.16% | 28 |
|
|
2016
Q1 | $305K | Buy |
7,738
+2,334
| +43% | +$92K | 0.14% | 34 |
|
|
2015
Q4 | $210K | Buy |
+5,404
| New | +$210K | 0.1% | 46 |
|