Watermark Asset Management’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
Q4 | $244K | Buy |
5,907
+57
| +1% | +$2.35K | 0.11% | 48 |
|
|
2018
Q3 | $264K | Sell |
5,850
-163
| -3% | -$7.36K | 0.11% | 49 |
|
|
2018
Q2 | $267K | Buy |
6,013
+380
| +7% | +$16.9K | 0.11% | 50 |
|
|
2018
Q1 | $251K | Buy |
5,633
+272
| +5% | +$12.1K | 0.1% | 52 |
|
|
2017
Q4 | $241K | Sell |
5,361
-693
| -11% | -$31.2K | 0.1% | 52 |
|
|
2017
Q3 | $271K | Sell |
6,054
-507
| -8% | -$22.7K | 0.12% | 46 |
|
|
2017
Q2 | $286K | Buy |
6,561
+211
| +3% | +$9.2K | 0.13% | 45 |
|
|
2017
Q1 | $269K | Buy |
+6,350
| New | +$269K | 0.13% | 46 |
|