Virtu KCG Holdings’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$281K Sell
2016
Q2
$3.01M Buy
2016
Q1
$1.27M Buy
2015
Q4
$637K Sell
2015
Q3
$666K Sell
2015
Q2
$884K Buy
2014
Q4
Sell
2014
Q3
$405K Buy
2014
Q2
$315K Sell
2014
Q1
$374K Sell
2013
Q4
$1.14M Buy