Avantax Advisory Services’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 | $2.53M | Sell |
41,105
-479
| -1% | -$29.5K | 0.01% | 691 |
|
|
2025
Q1 | $2.39M | Sell |
41,584
-35,818
| -46% | -$2.06M | 0.01% | 666 |
|
|
2024
Q4 | $4.44M | Buy |
77,402
+36,140
| +88% | +$2.07M | 0.03% | 441 |
|
|
2024
Q3 | $2.44M | Buy |
41,262
+1,155
| +3% | +$68.4K | 0.02% | 607 |
|
|
2024
Q2 | $2.26M | Sell |
40,107
-1,889
| -4% | -$106K | 0.02% | 614 |
|
|
2024
Q1 | $2.34M | Sell |
41,996
-1,818
| -4% | -$101K | 0.02% | 497 |
|
|
2023
Q4 | $2.33M | Buy |
43,814
+9,548
| +28% | +$508K | 0.02% | 465 |
|
|
2023
Q3 | $1.69M | Buy |
34,266
+4,370
| +15% | +$216K | 0.02% | 508 |
|
|
2023
Q2 | $1.54M | Buy |
29,896
+1,710
| +6% | +$88K | 0.02% | 544 |
|
|
2023
Q1 | $1.41M | Buy |
28,186
+860
| +3% | +$43K | 0.02% | 553 |
|
|
2022
Q4 | $1.29M | Buy |
27,326
+8,758
| +47% | +$413K | 0.02% | 544 |
|
|
2022
Q3 | $831K | Buy |
18,568
+4,183
| +29% | +$187K | 0.01% | 615 |
|
|
2022
Q2 | $690K | Buy |
14,385
+1,702
| +13% | +$81.6K | 0.01% | 652 |
|
|
2022
Q1 | $686K | Buy |
12,683
+446
| +4% | +$24.1K | 0.01% | 672 |
|
|
2021
Q4 | $699K | Sell |
12,237
-134
| -1% | -$7.65K | 0.01% | 636 |
|
|
2021
Q3 | $684K | Buy |
12,371
+824
| +7% | +$45.6K | 0.01% | 601 |
|
|
2021
Q2 | $647K | Buy |
11,547
+200
| +2% | +$11.2K | 0.01% | 604 |
|
|
2021
Q1 | $606K | Buy |
11,347
+5,085
| +81% | +$272K | 0.01% | 562 |
|
|
2020
Q4 | $327K | Sell |
6,262
-9,740
| -61% | -$509K | 0.01% | 690 |
|
|
2020
Q3 | $776K | Buy |
+16,002
| New | +$776K | 0.01% | 625 |
|
|
2020
Q2 | – | Sell |
-12,433
| Closed | -$515K | – | 852 |
|
|
2020
Q1 | $515K | Buy |
+12,433
| New | +$515K | 0.02% | 431 |
|