Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Buy |
10,363
+132
| +1% | +$8.13K | 0.04% | 324 |
|
|
2025
Q1 | $589K | Buy |
10,231
+889
| +10% | +$51.2K | 0.04% | 320 |
|
|
2024
Q4 | $535K | Sell |
9,342
-1,817
| -16% | -$104K | 0.04% | 299 |
|
|
2024
Q3 | $661K | Buy |
11,159
+199
| +2% | +$11.8K | 0.05% | 278 |
|
|
2024
Q2 | $617K | Sell |
10,960
-853
| -7% | -$48K | 0.06% | 265 |
|
|
2024
Q1 | $658K | Sell |
11,813
-4,754
| -29% | -$265K | 0.06% | 260 |
|
|
2023
Q4 | $881K | Sell |
16,567
-302
| -2% | -$16.1K | 0.08% | 232 |
|
|
2023
Q3 | $833K | Sell |
16,869
-2,108
| -11% | -$104K | 0.08% | 227 |
|
|
2023
Q2 | $976K | Sell |
18,977
-603
| -3% | -$31K | 0.08% | 214 |
|
|
2023
Q1 | $980K | Buy |
19,580
+416
| +2% | +$20.8K | 0.09% | 215 |
|
|
2022
Q4 | $904K | Sell |
19,164
-2,590
| -12% | -$122K | 0.09% | 217 |
|
|
2022
Q3 | $974K | Sell |
21,754
-738
| -3% | -$33K | 0.1% | 213 |
|
|
2022
Q2 | $1.08M | Buy |
22,492
+64
| +0.3% | +$3.07K | 0.11% | 198 |
|
|
2022
Q1 | $1.21M | Sell |
22,428
-279
| -1% | -$15.1K | 0.08% | 218 |
|
|
2021
Q4 | $1.3M | Sell |
22,707
-1,679
| -7% | -$95.8K | 0.08% | 219 |
|
|
2021
Q3 | $1.35M | Buy |
24,386
+104
| +0.4% | +$5.77K | 0.09% | 193 |
|
|
2021
Q2 | $1.36M | Buy |
24,282
+1,123
| +5% | +$62.9K | 0.09% | 204 |
|
|
2021
Q1 | $1.24M | Sell |
23,159
-8
| -0% | -$428 | 0.09% | 214 |
|
|
2020
Q4 | $1.21M | Sell |
23,167
-3,481
| -13% | -$182K | 0.1% | 189 |
|
|
2020
Q3 | $1.29M | Sell |
26,648
-1,404
| -5% | -$68K | 0.11% | 180 |
|
|
2020
Q2 | $1.3M | Buy |
28,052
+2,170
| +8% | +$101K | 0.1% | 180 |
|
|
2020
Q1 | $1.07M | Sell |
25,882
-3,133
| -11% | -$130K | 0.1% | 176 |
|
|
2019
Q4 | $1.39M | Buy |
29,015
+2,668
| +10% | +$128K | 0.12% | 165 |
|
|
2019
Q3 | $1.21M | Buy |
26,347
+3,598
| +16% | +$166K | 0.11% | 177 |
|
|
2019
Q2 | $1.05M | Buy |
22,749
+14,282
| +169% | +$657K | 0.12% | 184 |
|
|
2019
Q1 | $378K | Buy |
8,467
+2,837
| +50% | +$127K | 0.05% | 322 |
|
|
2018
Q4 | $233K | Sell |
5,630
-3,006
| -35% | -$124K | 0.03% | 377 |
|
|
2018
Q3 | $390K | Buy |
8,636
+836
| +11% | +$37.8K | 0.05% | 303 |
|
|
2018
Q2 | $346K | Buy |
7,800
+369
| +5% | +$16.4K | 0.05% | 295 |
|
|
2018
Q1 | $331K | Sell |
7,431
-201
| -3% | -$8.95K | 0.05% | 300 |
|
|
2017
Q4 | $343K | Buy |
+7,632
| New | +$343K | 0.05% | 256 |
|