Aspiriant LLC’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 | $27.8M | Sell |
452,195
-11,733
| -3% | -$722K | 0.88% | 21 |
|
|
2025
Q1 | $26.7M | Buy |
463,928
+37,047
| +9% | +$2.13M | 0.93% | 16 |
|
|
2024
Q4 | $24.5M | Sell |
426,881
-17,564
| -4% | -$1.01M | 0.88% | 17 |
|
|
2024
Q3 | $26.3M | Sell |
444,445
-3,309
| -0.7% | -$196K | 1% | 16 |
|
|
2024
Q2 | $25.2M | Buy |
447,754
+32,854
| +8% | +$1.85M | 1.03% | 16 |
|
|
2024
Q1 | $23.1M | Sell |
414,900
-49,052
| -11% | -$2.73M | 0.96% | 17 |
|
|
2023
Q4 | $24.7M | Sell |
463,952
-56,750
| -11% | -$3.02M | 1.11% | 17 |
|
|
2023
Q3 | $25.7M | Buy |
520,702
+34,717
| +7% | +$1.72M | 1.32% | 15 |
|
|
2023
Q2 | $25M | Buy |
485,985
+14,519
| +3% | +$747K | 1.26% | 15 |
|
|
2023
Q1 | $23.6M | Sell |
471,466
-167,003
| -26% | -$8.36M | 1.23% | 15 |
|
|
2022
Q4 | $30.1M | Sell |
638,469
-1,104,893
| -63% | -$52.1M | 1.53% | 11 |
|
|
2022
Q3 | $78.1M | Buy |
1,743,362
+394,690
| +29% | +$17.7M | 3.82% | 6 |
|
|
2022
Q2 | $64.7M | Buy |
1,348,672
+1,175,314
| +678% | +$56.4M | 3.12% | 6 |
|
|
2022
Q1 | $9.35M | Buy |
173,358
+32,108
| +23% | +$1.73M | 0.51% | 26 |
|
|
2021
Q4 | $8.06M | Buy |
141,250
+47,949
| +51% | +$2.74M | 0.43% | 31 |
|
|
2021
Q3 | $5.17M | Buy |
93,301
+11,260
| +14% | +$624K | 0.3% | 42 |
|
|
2021
Q2 | $4.59M | Buy |
82,041
+28,166
| +52% | +$1.58M | 0.26% | 42 |
|
|
2021
Q1 | $2.89M | Buy |
53,875
+16,076
| +43% | +$861K | 0.18% | 53 |
|
|
2020
Q4 | $1.97M | Buy |
37,799
+12,593
| +50% | +$658K | 0.13% | 66 |
|
|
2020
Q3 | $1.22M | Buy |
+25,206
| New | +$1.22M | 0.1% | 87 |
|