Zimmermann Investment Management & Planning’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
Q4 | – | Sell |
-6,974
| Closed | -$413K | – | 12 |
|
|
2024
Q3 | $413K | Sell |
6,974
-43
| -0.6% | -$2.55K | 0.13% | 93 |
|
|
2024
Q2 | $395K | Sell |
7,017
-770
| -10% | -$43.4K | 0.13% | 95 |
|
|
2024
Q1 | $434K | Sell |
7,787
-1,704
| -18% | -$94.9K | 0.16% | 91 |
|
|
2023
Q4 | $505K | Sell |
9,491
-1,305
| -12% | -$69.4K | 0.21% | 69 |
|
|
2023
Q3 | $533K | Sell |
10,796
-834
| -7% | -$41.2K | 0.26% | 65 |
|
|
2023
Q2 | $598K | Buy |
11,630
+2,426
| +26% | +$125K | 0.28% | 58 |
|
|
2023
Q1 | $460K | Sell |
9,204
-286
| -3% | -$14.3K | 0.24% | 72 |
|
|
2022
Q4 | $448K | Sell |
9,490
-273
| -3% | -$12.9K | 0.26% | 60 |
|
|
2022
Q3 | $437K | Buy |
+9,763
| New | +$437K | 0.27% | 57 |
|