WealthPLAN Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,491
| Closed | -$76.7K | – | 351 |
|
|
2023
Q2 | $76.7K | Hold |
1,491
| – | – | 0.01% | 436 |
|
|
2023
Q1 | $74.6K | Buy |
+1,491
| New | +$74.6K | 0.01% | 484 |
|
|
2020
Q2 | – | Sell |
-8,312
| Closed | -$360K | – | 307 |
|
|
2020
Q1 | $360K | Hold |
8,312
| – | – | 0.05% | 181 |
|
|
2019
Q4 | $406K | Buy |
8,312
+3,700
| +80% | +$181K | 0.05% | 173 |
|
|
2019
Q3 | $216K | Buy |
4,612
+21
| +0.5% | +$984 | 0.03% | 220 |
|
|
2019
Q2 | $208K | Buy |
+4,591
| New | +$208K | 0.03% | 223 |
|
|
2018
Q2 | – | Sell |
-13,070
| Closed | -$583K | – | 260 |
|
|
2018
Q1 | $583K | Sell |
13,070
-2,932
| -18% | -$131K | 0.13% | 125 |
|
|
2017
Q4 | $719K | Sell |
16,002
-481
| -3% | -$21.6K | 0.19% | 105 |
|
|
2017
Q3 | $739K | Buy |
+16,483
| New | +$739K | 0.21% | 88 |
|
|
2016
Q3 | $204K | Hold |
5,000
| – | – | 0.07% | 147 |
|
|
2016
Q2 | $200K | Buy |
+5,000
| New | +$200K | 0.03% | 381 |
|
|
2015
Q4 | $194K | Buy |
+5,000
| New | +$194K | 0.03% | 273 |
|