AllSquare 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 | $58.9K | Buy |
957
+1
| +0.1% | +$62 | 0.03% | 209 |
|
|
2025
Q1 | $55K | Buy |
956
+53
| +6% | +$3.05K | 0.03% | 203 |
|
|
2024
Q4 | $51.8K | Hold |
903
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $53.5K | Hold |
903
| – | – | 0.03% | 207 |
|
|
2024
Q2 | $50.9K | Hold |
903
| – | – | 0.03% | 205 |
|
|
2024
Q1 | $50.3K | Hold |
903
| – | – | 0.03% | 214 |
|
|
2023
Q4 | $48K | Hold |
903
| – | – | 0.03% | 215 |
|
|
2023
Q3 | $44.6K | Hold |
903
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $45K | Hold |
903
| – | – | 0.03% | 220 |
|
|
2023
Q1 | $45.2K | Hold |
903
| – | – | 0.03% | 221 |
|
|
2022
Q4 | $42.6K | Sell |
903
-28
| -3% | -$1.32K | 0.03% | 217 |
|
|
2022
Q3 | $42K | Hold |
931
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $45K | Hold |
931
| – | – | 0.03% | 206 |
|
|
2022
Q1 | $50K | Hold |
931
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $53K | Hold |
931
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $52K | Hold |
931
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $52K | Hold |
931
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $50K | Hold |
931
| – | – | 0.03% | 226 |
|
|
2020
Q4 | $49K | Hold |
931
| – | – | 0.03% | 202 |
|
|
2020
Q3 | $45K | Hold |
931
| – | – | 0.03% | 198 |
|
|
2020
Q2 | $43K | Hold |
931
| – | – | 0.03% | 194 |
|
|
2020
Q1 | $39K | Hold |
931
| – | – | 0.03% | 177 |
|
|
2019
Q4 | $45K | Hold |
931
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $43K | Buy |
931
+17
| +2% | +$785 | 0.03% | 203 |
|
|
2019
Q2 | $42K | Buy |
914
+215
| +31% | +$9.88K | 0.03% | 207 |
|
|
2019
Q1 | $31K | Hold |
699
| – | – | 0.02% | 234 |
|
|
2018
Q4 | $29K | Buy |
699
+9
| +1% | +$373 | 0.02% | 221 |
|
|
2018
Q3 | $31K | Hold |
690
| – | – | 0.02% | 224 |
|
|
2018
Q2 | $31K | Hold |
690
| – | – | 0.02% | 226 |
|
|
2018
Q1 | $31K | Hold |
690
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $31K | Hold |
690
| – | – | 0.02% | 193 |
|
|
2017
Q3 | $31K | Buy |
+690
| New | +$31K | 0.03% | 182 |
|
|
2017
Q2 | – | Sell |
-690
| Closed | -$29K | – | 178 |
|
|
2017
Q1 | $29K | Hold |
690
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $28K | Sell |
690
-45
| -6% | -$1.83K | 0.03% | 166 |
|
|
2016
Q3 | $30K | Sell |
735
-252
| -26% | -$10.3K | 0.03% | 149 |
|
|
2016
Q2 | $40K | Sell |
987
-94
| -9% | -$3.81K | 0.04% | 127 |
|
|
2016
Q1 | $43K | Sell |
1,081
-240
| -18% | -$9.55K | 0.04% | 125 |
|
|
2015
Q4 | $51K | Hold |
1,321
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $50K | Sell |
1,321
-131
| -9% | -$4.96K | 0.05% | 115 |
|
|
2015
Q2 | $59K | Sell |
1,452
-1,409
| -49% | -$57.3K | 0.06% | 112 |
|
|
2015
Q1 | $117K | Sell |
2,861
-140
| -5% | -$5.73K | 0.11% | 78 |
|
|
2014
Q4 | $120K | Buy |
+3,001
| New | +$120K | 0.12% | 73 |
|