AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
23,705
-3,195
| -12% | -$197K | 0.01% | 618 |
|
|
2025
Q1 | $1.55M | Buy |
26,900
+4,763
| +22% | +$274K | 0.01% | 593 |
|
|
2024
Q4 | $1.27M | Buy |
22,137
+6,253
| +39% | +$358K | 0.01% | 649 |
|
|
2024
Q3 | $941K | Sell |
15,884
-13
| -0.1% | -$770 | 0.01% | 702 |
|
|
2024
Q2 | $895K | Sell |
15,897
-1,470
| -8% | -$82.8K | 0.01% | 725 |
|
|
2024
Q1 | $967K | Sell |
17,367
-13,774
| -44% | -$767K | 0.01% | 659 |
|
|
2023
Q4 | $1.66M | Sell |
31,141
-137,630
| -82% | -$7.33M | 0.01% | 963 |
|
|
2023
Q3 | $8.34M | Buy |
168,771
+140,179
| +490% | +$6.93M | 0.05% | 426 |
|
|
2023
Q2 | $1.47M | Sell |
28,592
-489
| -2% | -$25.2K | 0.01% | 939 |
|
|
2023
Q1 | $1.45M | Buy |
29,081
+351
| +1% | +$17.6K | 0.01% | 905 |
|
|
2022
Q4 | $1.35M | Sell |
28,730
-687
| -2% | -$32.4K | 0.01% | 874 |
|
|
2022
Q3 | $1.32M | Sell |
29,417
-1,168
| -4% | -$52.3K | 0.01% | 839 |
|
|
2022
Q2 | $1.47M | Sell |
30,585
-2,937
| -9% | -$141K | 0.01% | 768 |
|
|
2022
Q1 | $1.81M | Sell |
33,522
-7,517
| -18% | -$406K | 0.01% | 727 |
|
|
2021
Q4 | $2.34M | Sell |
41,039
-911,744
| -96% | -$52.1M | 0.02% | 648 |
|
|
2021
Q3 | $52.9M | Buy |
952,783
+915,248
| +2,438% | +$50.8M | 0.44% | 46 |
|
|
2021
Q2 | $2.1M | Sell |
37,535
-820,805
| -96% | -$46M | 0.02% | 624 |
|
|
2021
Q1 | $46M | Buy |
858,340
+832,986
| +3,285% | +$44.6M | 0.46% | 43 |
|
|
2020
Q4 | $1.32M | Buy |
25,354
+7,392
| +41% | +$386K | 0.02% | 618 |
|
|
2020
Q3 | $870K | Buy |
17,962
+2,013
| +13% | +$97.5K | 0.01% | 671 |
|
|
2020
Q2 | $740K | Sell |
15,949
-1,264
| -7% | -$58.6K | 0.01% | 718 |
|
|
2020
Q1 | $712K | Sell |
17,213
-26,547
| -61% | -$1.1M | 0.02% | 570 |
|
|
2019
Q4 | $2.09M | Buy |
43,760
+23,677
| +118% | +$1.13M | 0.05% | 332 |
|
|
2019
Q3 | $925K | Buy |
20,083
+691
| +4% | +$31.8K | 0.03% | 470 |
|
|
2019
Q2 | $892K | Buy |
19,392
+3,006
| +18% | +$138K | 0.03% | 431 |
|
|
2019
Q1 | $732K | Buy |
16,386
+1,426
| +10% | +$63.7K | 0.05% | 266 |
|
|
2018
Q4 | $618K | Buy |
14,960
+1,289
| +9% | +$53.2K | 0.11% | 213 |
|
|
2018
Q3 | $617K | Sell |
13,671
-5,122
| -27% | -$231K | 0.03% | 283 |
|
|
2018
Q2 | $834K | Buy |
18,793
+7,703
| +69% | +$342K | 0.06% | 190 |
|
|
2018
Q1 | $494K | Sell |
11,090
-14,189
| -56% | -$632K | 0.04% | 255 |
|
|
2017
Q4 | $1.14M | Buy |
25,279
+14,572
| +136% | +$655K | 0.1% | 140 |
|
|
2017
Q3 | $480K | Buy |
+10,707
| New | +$480K | 0.04% | 238 |
|