Arax Advisory Partners’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 | $50.5K | Sell |
820
-205
| -20% | -$12.6K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $59K | Sell |
1,025
-22
| -2% | -$1.27K | ﹤0.01% | 898 |
|
|
2024
Q4 | $60K | Sell |
1,047
-54
| -5% | -$3.1K | ﹤0.01% | 845 |
|
|
2024
Q3 | $65.2K | Sell |
1,101
-122
| -10% | -$7.23K | 0.01% | 620 |
|
|
2024
Q2 | $68.9K | Buy |
1,223
+127
| +12% | +$7.16K | 0.01% | 561 |
|
|
2024
Q1 | $61K | Buy |
1,096
+18
| +2% | +$1K | 0.01% | 458 |
|
|
2023
Q4 | $57.4K | Sell |
1,078
-12
| -1% | -$638 | 0.01% | 454 |
|
|
2023
Q3 | $53.9K | Buy |
1,090
+38
| +4% | +$1.88K | 0.01% | 456 |
|
|
2023
Q2 | $54.1K | Buy |
1,052
+4
| +0.4% | +$206 | 0.01% | 454 |
|
|
2023
Q1 | $52.4K | Hold |
1,048
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $49.4K | Buy |
1,048
+81
| +8% | +$3.82K | 0.01% | 447 |
|
|
2022
Q3 | $43K | Sell |
967
-104
| -10% | -$4.63K | 0.01% | 450 |
|
|
2022
Q2 | $51K | Buy |
1,071
+134
| +14% | +$6.38K | 0.01% | 420 |
|
|
2022
Q1 | $51K | Sell |
937
-305
| -25% | -$16.6K | 0.01% | 449 |
|
|
2021
Q4 | $71K | Sell |
1,242
-103
| -8% | -$5.89K | 0.01% | 406 |
|
|
2021
Q3 | $75K | Sell |
1,345
-122
| -8% | -$6.8K | 0.01% | 388 |
|
|
2021
Q2 | $82K | Buy |
+1,467
| New | +$82K | 0.01% | 377 |
|
|
2020
Q4 | $81K | Buy |
1,559
+126
| +9% | +$6.55K | 0.01% | 330 |
|
|
2020
Q3 | $69K | Buy |
1,433
+16
| +1% | +$770 | 0.01% | 323 |
|
|
2020
Q2 | $66K | Sell |
1,417
-706
| -33% | -$32.9K | 0.01% | 313 |
|
|
2020
Q1 | $88K | Sell |
2,123
-2,829
| -57% | -$117K | 0.02% | 250 |
|
|
2019
Q4 | $237K | Buy |
4,952
+1,410
| +40% | +$67.5K | 0.07% | 135 |
|
|
2019
Q3 | $163K | Buy |
3,542
+1,158
| +49% | +$53.3K | 0.05% | 177 |
|
|
2019
Q2 | $110K | Buy |
+2,384
| New | +$110K | 0.04% | 218 |
|
|
2018
Q4 | $39K | Buy |
956
+245
| +34% | +$10K | 0.02% | 297 |
|
|
2018
Q3 | $32K | Buy |
+711
| New | +$32K | 0.01% | 339 |
|