Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-557
| Closed | -$33K | – | 190 |
|
|
2024
Q3 | $33K | Sell |
557
-40
| -7% | -$2.37K | 0.01% | 266 |
|
|
2024
Q2 | $33.6K | Sell |
597
-47
| -7% | -$2.65K | 0.01% | 267 |
|
|
2024
Q1 | $35.9K | Sell |
644
-150
| -19% | -$8.36K | 0.01% | 261 |
|
|
2023
Q4 | $42.3K | Buy |
794
+7
| +0.9% | +$373 | 0.01% | 239 |
|
|
2023
Q3 | $38.9K | Buy |
787
+3
| +0.4% | +$148 | 0.01% | 234 |
|
|
2023
Q2 | $40.3K | Buy |
784
+2
| +0.3% | +$103 | 0.01% | 225 |
|
|
2023
Q1 | $39.1K | Hold |
782
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $36.9K | Buy |
782
+4
| +0.5% | +$189 | 0.01% | 223 |
|
|
2022
Q3 | $35K | Buy |
778
+81
| +12% | +$3.64K | 0.01% | 230 |
|
|
2022
Q2 | $33K | Buy |
697
+1
| +0.1% | +$47 | 0.01% | 236 |
|
|
2022
Q1 | $38K | Buy |
696
+7
| +1% | +$382 | 0.01% | 231 |
|
|
2021
Q4 | $39K | Buy |
689
+2
| +0.3% | +$113 | 0.01% | 237 |
|
|
2021
Q3 | $38K | Buy |
687
+35
| +5% | +$1.94K | 0.01% | 229 |
|
|
2021
Q2 | $37K | Buy |
652
+37
| +6% | +$2.1K | 0.01% | 232 |
|
|
2021
Q1 | $33K | Buy |
615
+112
| +22% | +$6.01K | 0.01% | 241 |
|
|
2020
Q4 | $26K | Buy |
503
+181
| +56% | +$9.36K | 0.01% | 229 |
|
|
2020
Q3 | $16K | Buy |
+322
| New | +$16K | 0.01% | 255 |
|