Ameriprise’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.79M | Buy |
58,845
+3,482
| +6% | +$230K | ﹤0.01% | 2614 |
|
|
2025
Q4 | $3.6M | Buy |
55,363
+10,936
| +25% | +$710K | ﹤0.01% | 2674 |
|
|
2025
Q3 | $2.86M | Buy |
44,427
+1,542
| +4% | +$96.4K | ﹤0.01% | 2790 |
|
|
2025
Q2 | $2.64M | Buy |
42,885
+3,522
| +9% | +$206K | ﹤0.01% | 2792 |
|
|
2025
Q1 | $2.27M | Sell |
39,363
-20,380
| -34% | -$1.19M | ﹤0.01% | 2826 |
|
|
2024
Q4 | $3.42M | Buy |
59,743
+18,784
| +46% | +$1.1M | ﹤0.01% | 2630 |
|
|
2024
Q3 | $2.43M | Sell |
40,959
-13,977
| -25% | -$801K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $3.12M | Sell |
54,936
-105,059
| -66% | -$5.81M | ﹤0.01% | 2631 |
|
|
2024
Q1 | $8.91M | Sell |
159,995
-75,211
| -32% | -$4.06M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $12.5M | Buy |
235,206
+189,169
| +411% | +$9.55M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $2.27M | Buy |
46,037
+9,867
| +27% | +$502K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $1.86M | Sell |
36,170
-1,842
| -5% | -$92.7K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $1.9M | Sell |
38,012
-145,777
| -79% | -$7.17M | ﹤0.01% | 2871 |
|
|
2022
Q4 | $8.67M | Buy |
183,789
+142,810
| +348% | +$6.72M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1.83M | Sell |
40,979
-16,155
| -28% | -$782K | ﹤0.01% | 2827 |
|
|
2022
Q2 | $2.74M | Buy |
57,134
+8,916
| +18% | +$449K | ﹤0.01% | 2676 |
|
|
2022
Q1 | $2.66M | Sell |
48,218
-30,567
| -39% | -$1.66M | ﹤0.01% | 2788 |
|
|
2021
Q4 | $4.5M | Buy |
78,785
+32,585
| +71% | +$1.85M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $2.56M | Buy |
46,200
+1,141
| +3% | +$64.3K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $2.51M | Sell |
45,059
-626
| -1% | -$34.6K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $2.45M | Sell |
45,685
-927
| -2% | -$49.3K | ﹤0.01% | 2778 |
|
|
2020
Q4 | $2.43M | Sell |
46,612
-2,373
| -5% | -$119K | ﹤0.01% | 2692 |
|
|
2020
Q3 | $2.44M | Sell |
48,985
-199,995
| -80% | -$9.64M | ﹤0.01% | 2549 |
|
|
2020
Q2 | $11.6M | Buy |
248,980
+165,595
| +199% | +$7.36M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $3.46M | Sell |
83,385
-2,398
| -3% | -$110K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $4.15M | Sell |
85,783
-103,717
| -55% | -$4.86M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $8.76M | Buy |
189,500
+60,815
| +47% | +$2.78M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $5.88M | Buy |
128,685
+25,729
| +25% | +$1.16M | ﹤0.01% | 2129 |
|
|
2019
Q1 | $4.6M | Sell |
102,956
-35,005
| -25% | -$1.52M | ﹤0.01% | 2280 |
|
|
2018
Q4 | $5.7M | Buy |
137,961
+78,670
| +133% | +$3.37M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $88.3M | Sell |
59,291
-20,932
| -26% | -$938K | 0.03% | 508 |
|
|
2018
Q2 | $3.56M | Sell |
80,223
-11,036
| -12% | -$492K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $4M | Buy |
91,259
+16,059
| +21% | +$726K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $3.27M | Buy |
75,200
+16,578
| +28% | +$753K | ﹤0.01% | 2398 |
|
|
2017
Q3 | $2.63M | Buy |
58,622
+10,182
| +21% | +$449K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $2.14M | Buy |
48,440
+4,946
| +11% | +$213K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $1.84M | Buy |
43,494
+7,205
| +20% | +$300K | ﹤0.01% | 2613 |
|
|
2016
Q4 | $1.47M | Buy |
36,289
+7,218
| +25% | +$292K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.2M | Buy |
29,071
+1,875
| +7% | +$76.4K | ﹤0.01% | 2844 |
|
|
2016
Q2 | $1.09M | Buy |
27,196
+2,317
| +9% | +$91.8K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $981K | Buy |
24,879
+12,366
| +99% | +$468K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $487K | Buy |
12,513
+3,364
| +37% | +$132K | ﹤0.01% | 3275 |
|
|
2015
Q3 | $349K | Sell |
9,149
-12,804
| -58% | -$506K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $930K | Buy |
21,953
+14,544
| +196% | +$600K | ﹤0.01% | 3157 |
|
|
2015
Q1 | $302K | Sell |
7,409
-2,189
| -23% | -$88.7K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $385K | Sell |
9,598
-2,636
| -22% | -$105K | ﹤0.01% | 3224 |
|
|
2014
Q3 | $483K | Buy |
12,234
+1,582
| +15% | +$63.4K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $431K | Sell |
10,652
-15,539
| -59% | -$614K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $1.02M | Sell |
26,191
-12,420
| -32% | -$478K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $1.49M | Buy |
38,611
+1,581
| +4% | +$59.7K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $1.37M | Sell |
37,030
-59
| -0.2% | -$2.15K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $1.31M | Buy |
+37,089
| New | +$1.33M | ﹤0.01% | 2521 |
|
Other funds holding AOR
WAM
MFIM
AL
CWA