Archford Capital Strategies’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 | $609K | Buy |
9,888
+76
| +0.8% | +$4.68K | 0.08% | 203 |
|
|
2025
Q1 | $565K | Sell |
9,812
-363
| -4% | -$20.9K | 0.08% | 192 |
|
|
2024
Q4 | $583K | Sell |
10,175
-374
| -4% | -$21.4K | 0.09% | 171 |
|
|
2024
Q3 | $622K | Buy |
10,549
+368
| +4% | +$21.7K | 0.09% | 161 |
|
|
2024
Q2 | $573K | Sell |
10,181
-1,081
| -10% | -$60.9K | 0.09% | 165 |
|
|
2024
Q1 | $627K | Sell |
11,262
-211
| -2% | -$11.7K | 0.11% | 160 |
|
|
2023
Q4 | $610K | Sell |
11,473
-4,328
| -27% | -$230K | 0.11% | 152 |
|
|
2023
Q3 | $781K | Sell |
15,801
-282
| -2% | -$13.9K | 0.16% | 145 |
|
|
2023
Q2 | $834K | Buy |
16,083
+50
| +0.3% | +$2.59K | 0.16% | 147 |
|
|
2023
Q1 | $799K | Buy |
16,033
+611
| +4% | +$30.4K | 0.17% | 140 |
|
|
2022
Q4 | $727K | Buy |
15,422
+22
| +0.1% | +$1.04K | 0.17% | 144 |
|
|
2022
Q3 | $690K | Sell |
15,400
-340
| -2% | -$15.2K | 0.18% | 132 |
|
|
2022
Q2 | $756K | Buy |
15,740
+370
| +2% | +$17.8K | 0.19% | 131 |
|
|
2022
Q1 | $824K | Sell |
15,370
-844
| -5% | -$45.2K | 0.18% | 137 |
|
|
2021
Q4 | $926K | Sell |
16,214
-206
| -1% | -$11.8K | 0.21% | 123 |
|
|
2021
Q3 | $911K | Sell |
16,420
-395
| -2% | -$21.9K | 0.21% | 121 |
|
|
2021
Q2 | $942K | Sell |
16,815
-2,409
| -13% | -$135K | 0.24% | 113 |
|
|
2021
Q1 | $1.06M | Sell |
19,224
-1,701
| -8% | -$93.5K | 0.28% | 94 |
|
|
2020
Q4 | $1.11M | Sell |
20,925
-711
| -3% | -$37.7K | 0.26% | 115 |
|
|
2020
Q3 | $1.05M | Sell |
21,636
-668
| -3% | -$32.4K | 0.28% | 103 |
|
|
2020
Q2 | $1.04M | Sell |
22,304
-243
| -1% | -$11.3K | 0.31% | 100 |
|
|
2020
Q1 | $933K | Buy |
22,547
+2,991
| +15% | +$124K | 0.36% | 81 |
|
|
2019
Q4 | $936K | Sell |
19,556
-217
| -1% | -$10.4K | 0.32% | 97 |
|
|
2019
Q3 | $911K | Sell |
19,773
-936
| -5% | -$43.1K | 0.34% | 92 |
|
|
2019
Q2 | $953K | Buy |
20,709
+202
| +1% | +$9.3K | 0.35% | 87 |
|
|
2019
Q1 | $917K | Buy |
20,507
+1,960
| +11% | +$87.6K | 0.34% | 89 |
|
|
2018
Q4 | $766K | Sell |
18,547
-1,143
| -6% | -$47.2K | 0.31% | 90 |
|
|
2018
Q3 | $889K | Sell |
19,690
-775
| -4% | -$35K | 0.32% | 87 |
|
|
2018
Q2 | $908K | Sell |
20,465
-1,890
| -8% | -$83.9K | 0.32% | 87 |
|
|
2018
Q1 | $1.04M | Buy |
22,355
+2,127
| +11% | +$98.5K | 0.43% | 73 |
|
|
2017
Q4 | $909K | Sell |
20,228
-2,575
| -11% | -$116K | 0.34% | 98 |
|
|
2017
Q3 | $1.02M | Buy |
22,803
+1,891
| +9% | +$84.8K | 0.38% | 92 |
|
|
2017
Q2 | $912K | Sell |
20,912
-1,052
| -5% | -$45.9K | 0.36% | 98 |
|
|
2017
Q1 | $931K | Buy |
21,964
+2,130
| +11% | +$90.3K | 0.35% | 101 |
|
|
2016
Q4 | $804K | Buy |
19,834
+500
| +3% | +$20.3K | 0.34% | 103 |
|
|
2016
Q3 | $795K | Buy |
19,334
+947
| +5% | +$38.9K | 0.33% | 113 |
|
|
2016
Q2 | $736K | Sell |
18,387
-1,225
| -6% | -$49K | 0.39% | 86 |
|
|
2016
Q1 | $774K | Buy |
19,612
+789
| +4% | +$31.1K | 0.37% | 98 |
|
|
2015
Q4 | $732K | Buy |
18,823
+2,696
| +17% | +$105K | 0.33% | 106 |
|
|
2015
Q3 | $615K | Buy |
16,127
+817
| +5% | +$31.2K | 0.46% | 70 |
|
|
2015
Q2 | $621K | Buy |
15,310
+3,200
| +26% | +$130K | 0.44% | 74 |
|
|
2015
Q1 | $494K | Buy |
12,110
+980
| +9% | +$40K | 0.34% | 82 |
|
|
2014
Q4 | $447K | Buy |
11,130
+2,985
| +37% | +$120K | 0.33% | 84 |
|
|
2014
Q3 | $321K | Buy |
8,145
+4,251
| +109% | +$168K | 0.26% | 104 |
|
|
2014
Q2 | $158K | Buy |
3,894
+1,391
| +56% | +$56.3K | 0.12% | 132 |
|
|
2014
Q1 | $98K | Buy |
+2,503
| New | +$98K | 0.08% | 160 |
|