Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,859
| Closed | -$1.99M | – | 1505 |
|
|
2018
Q2 | $1.99M | Buy |
+44,859
| New | +$1.99M | 0.12% | 165 |
|
|
2018
Q1 | – | Sell |
-35,984
| Closed | -$1.62M | – | 1916 |
|
|
2017
Q4 | $1.62M | Buy |
35,984
+29,063
| +420% | +$1.31M | 0.09% | 260 |
|
|
2017
Q3 | $310K | Buy |
+6,921
| New | +$310K | 0.02% | 1354 |
|
|
2016
Q1 | – | Sell |
-28,143
| Closed | -$1.09M | – | 395 |
|
|
2015
Q4 | $1.09M | Buy |
+28,143
| New | +$1.09M | 0.16% | 136 |
|
|
2015
Q3 | – | Sell |
-15,355
| Closed | -$623K | – | 302 |
|
|
2015
Q2 | $623K | Buy |
+15,355
| New | +$623K | 0.06% | 179 |
|