Ausdal Financial Partners’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 | $256K | Sell |
4,156
-254
| -6% | -$15.6K | 0.02% | 590 |
|
|
2025
Q1 | $254K | Sell |
4,410
-513
| -10% | -$29.5K | 0.02% | 535 |
|
|
2024
Q4 | $282K | Sell |
4,923
-247
| -5% | -$14.2K | 0.02% | 463 |
|
|
2024
Q3 | $306K | Buy |
5,170
+1
| +0% | +$59 | 0.03% | 407 |
|
|
2024
Q2 | $291K | Buy |
5,169
+210
| +4% | +$11.8K | 0.03% | 401 |
|
|
2024
Q1 | $276K | Buy |
4,959
+110
| +2% | +$6.12K | 0.03% | 384 |
|
|
2023
Q4 | $258K | Sell |
4,849
-2,300
| -32% | -$122K | 0.03% | 369 |
|
|
2023
Q3 | $353K | Sell |
7,149
-320
| -4% | -$15.8K | 0.05% | 300 |
|
|
2023
Q2 | $384K | Buy |
7,469
+66
| +0.9% | +$3.4K | 0.05% | 279 |
|
|
2023
Q1 | $370K | Sell |
7,403
-262
| -3% | -$13.1K | 0.05% | 295 |
|
|
2022
Q4 | $361K | Sell |
7,665
-65
| -0.8% | -$3.07K | 0.05% | 299 |
|
|
2022
Q3 | $346K | Buy |
7,730
+216
| +3% | +$9.67K | 0.05% | 302 |
|
|
2022
Q2 | $361K | Sell |
7,514
-502
| -6% | -$24.1K | 0.05% | 308 |
|
|
2022
Q1 | $433K | Buy |
8,016
+98
| +1% | +$5.29K | 0.06% | 300 |
|
|
2021
Q4 | $452K | Buy |
7,918
+3,597
| +83% | +$205K | 0.06% | 295 |
|
|
2021
Q3 | $240K | Buy |
4,321
+137
| +3% | +$7.61K | 0.04% | 401 |
|
|
2021
Q2 | $234K | Sell |
4,184
-21,186
| -84% | -$1.18M | 0.04% | 397 |
|
|
2021
Q1 | $1.36M | Sell |
25,370
-1,868
| -7% | -$100K | 0.23% | 128 |
|
|
2020
Q4 | $1.42M | Buy |
27,238
+1,753
| +7% | +$91.5K | 0.28% | 106 |
|
|
2020
Q3 | $1.23M | Buy |
25,485
+1,403
| +6% | +$67.9K | 0.3% | 98 |
|
|
2020
Q2 | $1.12M | Sell |
24,082
-508
| -2% | -$23.6K | 0.37% | 77 |
|
|
2020
Q1 | $1.06M | Buy |
24,590
+146
| +0.6% | +$6.29K | 0.37% | 72 |
|
|
2019
Q4 | $1.18M | Buy |
24,444
+682
| +3% | +$32.8K | 0.35% | 81 |
|
|
2019
Q3 | $1.09M | Buy |
23,762
+715
| +3% | +$32.9K | 0.39% | 75 |
|
|
2019
Q2 | $1.06M | Buy |
23,047
+1,013
| +5% | +$46.4K | 0.4% | 70 |
|
|
2019
Q1 | $985K | Buy |
22,034
+691
| +3% | +$30.9K | 0.4% | 64 |
|
|
2018
Q4 | $882K | Buy |
21,343
+334
| +2% | +$13.8K | 0.43% | 60 |
|
|
2018
Q3 | $948K | Buy |
21,009
+2,392
| +13% | +$108K | 0.27% | 109 |
|
|
2018
Q2 | $826K | Buy |
18,617
+265
| +1% | +$11.8K | 0.26% | 122 |
|
|
2018
Q1 | $818K | Buy |
18,352
+205
| +1% | +$9.14K | 0.28% | 103 |
|
|
2017
Q4 | $815K | Buy |
18,147
+53
| +0.3% | +$2.38K | 0.29% | 102 |
|
|
2017
Q3 | $811K | Buy |
18,094
+317
| +2% | +$14.2K | 0.32% | 88 |
|
|
2017
Q2 | $775K | Buy |
17,777
+510
| +3% | +$22.2K | 0.33% | 84 |
|
|
2017
Q1 | $732K | Sell |
17,267
-479
| -3% | -$20.3K | 0.33% | 80 |
|
|
2016
Q4 | $720K | Sell |
17,746
-50
| -0.3% | -$2.03K | 0.34% | 80 |
|
|
2016
Q3 | $732K | Buy |
+17,796
| New | +$732K | 0.37% | 75 |
|
|
2016
Q1 | – | Sell |
-35,144
| Closed | -$1.37M | – | 269 |
|
|
2015
Q4 | $1.37M | Buy |
+35,144
| New | +$1.37M | 0.69% | 20 |
|