Asset Dedication 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 | $252K | Hold |
4,100
| – | – | 0.02% | 290 |
|
|
2025
Q1 | $236K | Hold |
4,100
| – | – | 0.02% | 278 |
|
|
2024
Q4 | $235K | Hold |
4,100
| – | – | 0.02% | 276 |
|
|
2024
Q3 | $243K | Hold |
4,100
| – | – | 0.02% | 303 |
|
|
2024
Q2 | $231K | Hold |
4,100
| – | – | 0.02% | 302 |
|
|
2024
Q1 | $228K | Hold |
4,100
| – | – | 0.02% | 288 |
|
|
2023
Q4 | $219K | Buy |
4,100
+650
| +19% | +$34.7K | 0.02% | 285 |
|
|
2023
Q3 | $170K | Sell |
3,450
-650
| -16% | -$32K | 0.01% | 307 |
|
|
2023
Q2 | $211K | Hold |
4,100
| – | – | 0.02% | 297 |
|
|
2023
Q1 | $206K | Hold |
4,100
| – | – | 0.02% | 295 |
|
|
2022
Q4 | $194K | Hold |
4,100
| – | – | 0.02% | 300 |
|
|
2022
Q3 | $183K | Buy |
+4,100
| New | +$183K | 0.02% | 290 |
|
|
2022
Q2 | – | Sell |
-4,100
| Closed | -$221K | – | 527 |
|
|
2022
Q1 | $221K | Hold |
4,100
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $234K | Hold |
4,100
| – | – | 0.03% | 259 |
|
|
2021
Q3 | $227K | Hold |
4,100
| – | – | 0.03% | 257 |
|
|
2021
Q2 | $229K | Hold |
4,100
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $220K | Hold |
4,100
| – | – | 0.05% | 208 |
|
|
2020
Q4 | $214K | Buy |
4,100
+3,450
| +531% | +$180K | 0.04% | 233 |
|
|
2020
Q3 | $31K | Hold |
650
| – | – | 0.01% | 382 |
|
|
2020
Q2 | $30K | Hold |
650
| – | – | 0.01% | 356 |
|
|
2020
Q1 | $27K | Buy |
+650
| New | +$27K | 0.01% | 367 |
|