Atlas Capital Advisors’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 | $207K | Hold |
3,367
| – | – | 0.03% | 399 |
|
|
2025
Q1 | $194K | Hold |
3,367
| – | – | 0.02% | 411 |
|
|
2024
Q4 | $193K | Sell |
3,367
-2,100
| -38% | -$120K | 0.02% | 394 |
|
|
2024
Q3 | $324K | Sell |
5,467
-774
| -12% | -$45.9K | 0.05% | 305 |
|
|
2024
Q2 | $351K | Sell |
6,241
-2,520
| -29% | -$142K | 0.05% | 300 |
|
|
2024
Q1 | $488K | Buy |
8,761
+178
| +2% | +$9.91K | 0.08% | 221 |
|
|
2023
Q4 | $457K | Hold |
8,583
| – | – | 0.07% | 235 |
|
|
2023
Q3 | $424K | Buy |
8,583
+1,697
| +25% | +$83.8K | 0.07% | 219 |
|
|
2023
Q2 | $354K | Buy |
+6,886
| New | +$354K | 0.05% | 264 |
|