Atria Wealth Solutions’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 | $506K | Sell |
8,216
-7,350
| -47% | -$453K | 0.01% | 905 |
|
|
2025
Q1 | $896K | Buy |
15,566
+845
| +6% | +$48.6K | 0.01% | 926 |
|
|
2024
Q4 | $844K | Buy |
14,721
+1,212
| +9% | +$69.5K | 0.01% | 991 |
|
|
2024
Q3 | $800K | Buy |
13,509
+183
| +1% | +$10.8K | 0.01% | 1000 |
|
|
2024
Q2 | $751K | Buy |
13,326
+6,517
| +96% | +$367K | 0.01% | 1017 |
|
|
2024
Q1 | $379K | Buy |
6,809
+112
| +2% | +$6.24K | ﹤0.01% | 1393 |
|
|
2023
Q4 | $356K | Buy |
6,697
+75
| +1% | +$3.99K | ﹤0.01% | 1370 |
|
|
2023
Q3 | $327K | Sell |
6,622
-6,497
| -50% | -$321K | ﹤0.01% | 1351 |
|
|
2023
Q2 | $675K | Sell |
13,119
-357
| -3% | -$18.4K | 0.01% | 1019 |
|
|
2023
Q1 | $674K | Sell |
13,476
-22,775
| -63% | -$1.14M | 0.01% | 977 |
|
|
2022
Q4 | $1.71M | Buy |
36,251
+23,675
| +188% | +$1.12M | 0.03% | 570 |
|
|
2022
Q3 | $563K | Sell |
12,576
-6,030
| -32% | -$270K | 0.01% | 959 |
|
|
2022
Q2 | $893K | Buy |
18,606
+8,409
| +82% | +$404K | 0.02% | 722 |
|
|
2022
Q1 | $550K | Buy |
+10,197
| New | +$550K | 0.01% | 1012 |
|