Ameriprise’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 | $2.64M | Buy |
42,885
+3,522
| +9% | +$217K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $2.27M | Sell |
39,363
-20,380
| -34% | -$1.17M | ﹤0.01% | 2810 |
|
|
2024
Q4 | $3.42M | Buy |
59,743
+18,784
| +46% | +$1.08M | ﹤0.01% | 2621 |
|
|
2024
Q3 | $2.43M | Sell |
40,959
-13,977
| -25% | -$828K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $3.12M | Sell |
54,936
-105,059
| -66% | -$5.98M | ﹤0.01% | 2631 |
|
|
2024
Q1 | $8.91M | Sell |
159,995
-75,211
| -32% | -$4.19M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $12.5M | Buy |
235,206
+189,169
| +411% | +$10.1M | ﹤0.01% | 1601 |
|
|
2023
Q3 | $2.27M | Buy |
46,037
+9,867
| +27% | +$488K | ﹤0.01% | 2763 |
|
|
2023
Q2 | $1.86M | Sell |
36,170
-1,842
| -5% | -$94.8K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $1.9M | Sell |
38,012
-145,777
| -79% | -$7.29M | ﹤0.01% | 2870 |
|
|
2022
Q4 | $8.67M | Buy |
183,789
+142,810
| +348% | +$6.73M | ﹤0.01% | 1861 |
|
|
2022
Q3 | $1.84M | Sell |
40,979
-16,155
| -28% | -$723K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $2.74M | Buy |
57,134
+8,916
| +18% | +$428K | ﹤0.01% | 2674 |
|
|
2022
Q1 | $2.66M | Sell |
48,218
-30,567
| -39% | -$1.68M | ﹤0.01% | 2788 |
|
|
2021
Q4 | $4.5M | Buy |
78,785
+32,585
| +71% | +$1.86M | ﹤0.01% | 2543 |
|
|
2021
Q3 | $2.56M | Buy |
46,200
+1,141
| +3% | +$63.3K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $2.51M | Sell |
45,059
-626
| -1% | -$34.9K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $2.45M | Sell |
45,685
-927
| -2% | -$49.7K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $2.43M | Sell |
46,612
-2,373
| -5% | -$124K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $2.44M | Sell |
48,985
-199,995
| -80% | -$9.95M | ﹤0.01% | 2547 |
|
|
2020
Q2 | $11.6M | Buy |
248,980
+165,595
| +199% | +$7.68M | ﹤0.01% | 1432 |
|
|
2020
Q1 | $3.46M | Sell |
83,385
-2,398
| -3% | -$99.5K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $4.15M | Sell |
85,783
-103,717
| -55% | -$5.02M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $8.76M | Buy |
189,500
+60,815
| +47% | +$2.81M | ﹤0.01% | 1805 |
|
|
2019
Q2 | $5.88M | Buy |
128,685
+25,729
| +25% | +$1.18M | ﹤0.01% | 2128 |
|
|
2019
Q1 | $4.6M | Sell |
102,956
-35,005
| -25% | -$1.56M | ﹤0.01% | 2280 |
|
|
2018
Q4 | $5.7M | Buy |
137,961
+78,670
| +133% | +$3.25M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $88.3M | Sell |
59,291
-20,932
| -26% | -$31.2M | 0.03% | 508 |
|
|
2018
Q2 | $3.56M | Sell |
80,223
-11,036
| -12% | -$490K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $4.01M | Buy |
91,259
+16,059
| +21% | +$705K | ﹤0.01% | 2330 |
|
|
2017
Q4 | $3.27M | Buy |
75,200
+16,578
| +28% | +$722K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $2.63M | Buy |
58,622
+10,182
| +21% | +$456K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $2.14M | Buy |
48,440
+4,946
| +11% | +$219K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $1.84M | Buy |
43,494
+7,205
| +20% | +$305K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $1.47M | Buy |
36,289
+7,218
| +25% | +$293K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $1.2M | Buy |
29,071
+1,875
| +7% | +$77.1K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $1.09M | Buy |
27,196
+2,317
| +9% | +$92.8K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $981K | Buy |
24,879
+12,366
| +99% | +$488K | ﹤0.01% | 2844 |
|
|
2015
Q4 | $487K | Buy |
12,513
+3,364
| +37% | +$131K | ﹤0.01% | 3264 |
|
|
2015
Q3 | $349K | Sell |
9,149
-12,804
| -58% | -$488K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $930K | Buy |
21,953
+14,544
| +196% | +$616K | ﹤0.01% | 3119 |
|
|
2015
Q1 | $302K | Sell |
7,409
-2,189
| -23% | -$89.2K | ﹤0.01% | 3417 |
|
|
2014
Q4 | $385K | Sell |
9,598
-2,636
| -22% | -$106K | ﹤0.01% | 3223 |
|
|
2014
Q3 | $483K | Buy |
12,234
+1,582
| +15% | +$62.5K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $431K | Sell |
10,652
-15,539
| -59% | -$629K | ﹤0.01% | 3046 |
|
|
2014
Q1 | $1.03M | Sell |
26,191
-12,420
| -32% | -$486K | ﹤0.01% | 2719 |
|
|
2013
Q4 | $1.49M | Buy |
38,611
+1,581
| +4% | +$60.9K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $1.37M | Sell |
37,030
-59
| -0.2% | -$2.18K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $1.32M | Buy |
+37,089
| New | +$1.32M | ﹤0.01% | 2521 |
|