VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.48M | Sell |
37,064
-14,606
| -28% | -$585K | 0.24% | 119 |
|
|
2016
Q1 | $2.04M | Sell |
51,670
-2,292
| -4% | -$90.4K | 0.21% | 122 |
|
|
2015
Q4 | $2.1M | Sell |
53,962
-1,012
| -2% | -$39.3K | 0.22% | 113 |
|
|
2015
Q3 | $2.1M | Sell |
54,974
-17,468
| -24% | -$667K | 0.24% | 107 |
|
|
2015
Q2 | $2.94M | Buy |
72,442
+398
| +0.6% | +$16.1K | 0.31% | 80 |
|
|
2015
Q1 | $2.94M | Buy |
72,044
+4,511
| +7% | +$184K | 0.32% | 76 |
|
|
2014
Q4 | $2.71M | Buy |
67,533
+9,429
| +16% | +$378K | 0.31% | 77 |
|
|
2014
Q3 | $2.29M | Buy |
58,104
+9,484
| +20% | +$374K | 0.28% | 83 |
|
|
2014
Q2 | $1.97M | Buy |
48,620
+9,491
| +24% | +$384K | 0.25% | 100 |
|
|
2014
Q1 | $1.53M | Buy |
39,129
+6,077
| +18% | +$238K | 0.22% | 112 |
|
|
2013
Q4 | $1.27M | Buy |
33,052
+8,451
| +34% | +$325K | 0.2% | 132 |
|
|
2013
Q3 | $907K | Buy |
24,601
+4,207
| +21% | +$155K | 0.16% | 155 |
|
|
2013
Q2 | $723K | Buy |
+20,394
| New | +$723K | 0.14% | 171 |
|