Aptus Capital Advisors’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 | $66K | Buy |
1,072
+5
| +0.5% | +$308 | ﹤0.01% | 1135 |
|
|
2025
Q1 | $61.4K | Sell |
1,067
-763
| -42% | -$43.9K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $105K | Buy |
1,830
+532
| +41% | +$30.5K | ﹤0.01% | 991 |
|
|
2024
Q3 | $76.9K | Buy |
1,298
+980
| +308% | +$58.1K | ﹤0.01% | 886 |
|
|
2024
Q2 | $17.9K | Sell |
318
-9
| -3% | -$507 | ﹤0.01% | 980 |
|
|
2024
Q1 | $18.2K | Buy |
327
+317
| +3,170% | +$17.6K | ﹤0.01% | 975 |
|
|
2023
Q4 | $532 | Sell |
10
-4
| -29% | -$213 | ﹤0.01% | 897 |
|
|
2023
Q3 | $692 | Sell |
14
-7
| -33% | -$346 | ﹤0.01% | 887 |
|
|
2023
Q2 | $1.08K | Hold |
21
| – | – | ﹤0.01% | 768 |
|
|
2023
Q1 | $1.05K | Buy |
21
+11
| +110% | +$552 | ﹤0.01% | 769 |
|
|
2022
Q4 | $472 | Hold |
10
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 762 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 656 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 533 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 501 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 482 |
|