Advisory Services Network’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 | $225K | Buy |
+3,667
| New | +$225K | ﹤0.01% | 1585 |
|
|
2024
Q1 | – | Sell |
-2,645
| Closed | -$141K | – | 1544 |
|
|
2023
Q4 | $141K | Buy |
+2,645
| New | +$141K | ﹤0.01% | 1451 |
|
|
2023
Q2 | – | Sell |
-2,332
| Closed | -$117K | – | 1532 |
|
|
2023
Q1 | $117K | Buy |
2,332
+241
| +12% | +$12.1K | ﹤0.01% | 1572 |
|
|
2022
Q4 | $98.6K | Buy |
+2,091
| New | +$98.6K | ﹤0.01% | 1630 |
|
|
2021
Q3 | – | Sell |
-307
| Closed | -$17K | – | 1475 |
|
|
2021
Q2 | $17K | Buy |
+307
| New | +$17K | ﹤0.01% | 2562 |
|
|
2021
Q1 | – | Sell |
-612
| Closed | -$32K | – | 1371 |
|
|
2020
Q4 | $32K | Hold |
612
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q3 | $30K | Buy |
+612
| New | +$30K | ﹤0.01% | 1851 |
|
|
2020
Q2 | – | Sell |
-542
| Closed | -$22K | – | 1131 |
|
|
2020
Q1 | $22K | Hold |
542
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q4 | $26K | Buy |
+542
| New | +$26K | ﹤0.01% | 1870 |
|
|
2017
Q3 | – | Sell |
-157
| Closed | -$7K | – | 2333 |
|
|
2017
Q2 | $7K | Hold |
157
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q1 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q2 | $6K | Sell |
157
-121
| -44% | -$4.62K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $11K | Buy |
+278
| New | +$11K | ﹤0.01% | 1036 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | – | – | 1400 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1204 |
|