Wealth & Pension Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $798K | Buy |
17,317
+505
| +3% | +$23.3K | 0.58% | 52 |
|
|
2019
Q2 | $774K | Buy |
16,812
+1,316
| +8% | +$60.6K | 0.56% | 51 |
|
|
2019
Q1 | $693K | Sell |
15,496
-127
| -0.8% | -$5.68K | 0.54% | 52 |
|
|
2018
Q4 | $645K | Buy |
15,623
+576
| +4% | +$23.8K | 0.58% | 50 |
|
|
2018
Q3 | $679K | Buy |
15,047
+2,446
| +19% | +$110K | 0.68% | 41 |
|
|
2018
Q2 | $559K | Buy |
+12,601
| New | +$559K | 0.71% | 33 |
|