WEC
Winslow Evans & Crocker’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-165
| Closed | -$8K | – | 1309 |
|
|
2020
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 789 |
|
|
2020
Q2 | $8K | Sell |
165
-1
| -0.6% | -$48 | ﹤0.01% | 777 |
|
|
2020
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $8K | Hold |
166
| – | – | ﹤0.01% | 846 |
|
|
2019
Q3 | $8K | Hold |
166
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $8K | Hold |
166
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $8K | Hold |
166
| – | – | ﹤0.01% | 844 |
|
|
2018
Q4 | $8K | Sell |
166
-500
| -75% | -$24.1K | ﹤0.01% | 794 |
|
|
2018
Q3 | $32K | Hold |
666
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $30K | Hold |
666
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $29.6K | Hold |
666
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $29.9K | Sell |
666
-300
| -31% | -$13.5K | 0.01% | 590 |
|
|
2017
Q3 | $43.3K | Buy |
966
+1
| +0.1% | +$45 | 0.01% | 508 |
|
|
2017
Q2 | $42.1K | Sell |
965
-51
| -5% | -$2.22K | 0.01% | 593 |
|
|
2017
Q1 | $43K | Hold |
1,016
| – | – | 0.01% | 568 |
|
|
2016
Q4 | $41.2K | Hold |
1,016
| – | – | 0.01% | 573 |
|
|
2016
Q3 | $41.8K | Sell |
1,016
-50
| -5% | -$2.06K | 0.01% | 583 |
|
|
2016
Q2 | $42.6K | Buy |
1,066
+1
| +0.1% | +$40 | 0.01% | 549 |
|
|
2016
Q1 | $42K | Sell |
1,065
-25
| -2% | -$986 | 0.01% | 544 |
|
|
2015
Q4 | $42.4K | Buy |
1,090
+340
| +45% | +$13.2K | 0.01% | 567 |
|
|
2015
Q3 | $28.6K | Sell |
750
-442
| -37% | -$16.9K | 0.01% | 629 |
|
|
2015
Q2 | $48.3K | Buy |
1,192
+546
| +85% | +$22.1K | 0.01% | 556 |
|
|
2015
Q1 | $26.4K | Buy |
646
+146
| +29% | +$5.96K | 0.01% | 673 |
|
|
2014
Q4 | $20.1K | Hold |
500
| – | – | 0.01% | 729 |
|
|
2014
Q3 | $19.7K | Buy |
+500
| New | +$19.7K | 0.01% | 743 |
|