Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $848K | Buy |
15,229
+55
| +0.4% | +$3.06K | 0.02% | 257 |
|
|
2023
Q4 | $807K | Buy |
15,174
+1,689
| +13% | +$89.8K | 0.02% | 256 |
|
|
2023
Q3 | $666K | Sell |
13,485
-4,604
| -25% | -$227K | 0.02% | 268 |
|
|
2023
Q2 | $931K | Sell |
18,089
-515
| -3% | -$26.5K | 0.03% | 230 |
|
|
2023
Q1 | $931K | Sell |
18,604
-239
| -1% | -$12K | 0.03% | 224 |
|
|
2022
Q4 | $889K | Buy |
18,843
+129
| +0.7% | +$6.08K | 0.03% | 227 |
|
|
2022
Q3 | $838K | Sell |
18,714
-239,854
| -93% | -$10.7M | 0.04% | 233 |
|
|
2022
Q2 | $12.4M | Buy |
258,568
+22,256
| +9% | +$1.07M | 0.52% | 41 |
|
|
2022
Q1 | $12M | Buy |
236,312
+5,813
| +3% | +$295K | 0.48% | 48 |
|
|
2021
Q4 | $13.2M | Sell |
230,499
-5,151
| -2% | -$294K | 0.46% | 54 |
|
|
2021
Q3 | $13.1M | Buy |
235,650
+9,631
| +4% | +$534K | 0.51% | 40 |
|
|
2021
Q2 | $12.7M | Buy |
226,019
+144,701
| +178% | +$8.1M | 0.5% | 40 |
|
|
2021
Q1 | $4.36M | Buy |
+81,318
| New | +$4.36M | 0.19% | 104 |
|
|
2018
Q4 | – | Sell |
-1,395
| Closed | -$63K | – | 395 |
|
|
2018
Q3 | $63K | Buy |
+1,395
| New | +$63K | ﹤0.01% | 630 |
|