Aveo Capital 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 | – | Sell |
-5,130
| Closed | -$297K | – | 11 |
|
|
2025
Q1 | $297K | Sell |
5,130
-126,221
| -96% | -$7.32M | 0.05% | 145 |
|
|
2024
Q4 | $7.53M | Sell |
131,351
-9,024
| -6% | -$517K | 0.82% | 29 |
|
|
2024
Q3 | $8.32M | Buy |
140,375
+1,315
| +0.9% | +$77.9K | 0.88% | 27 |
|
|
2024
Q2 | $7.83M | Buy |
139,060
+364
| +0.3% | +$20.5K | 0.89% | 33 |
|
|
2024
Q1 | $7.59M | Buy |
138,696
+5,288
| +4% | +$289K | 0.83% | 28 |
|
|
2023
Q4 | $7.1M | Buy |
133,408
+331
| +0.2% | +$17.6K | 0.86% | 32 |
|
|
2023
Q3 | $6.58M | Buy |
133,077
+3,107
| +2% | +$154K | 0.86% | 29 |
|
|
2023
Q2 | $6.69M | Buy |
129,970
+183
| +0.1% | +$9.42K | 0.85% | 31 |
|
|
2023
Q1 | $6.49M | Sell |
129,787
-1,611
| -1% | -$80.6K | 0.87% | 31 |
|
|
2022
Q4 | $6.2M | Sell |
131,398
-5,062
| -4% | -$239K | 0.93% | 27 |
|
|
2022
Q3 | $6.11M | Sell |
136,460
-1,055
| -0.8% | -$47.2K | 1.05% | 19 |
|
|
2022
Q2 | $6.6M | Sell |
137,515
-8,971
| -6% | -$431K | 1.08% | 19 |
|
|
2022
Q1 | $7.9M | Sell |
146,486
-3,728
| -2% | -$201K | 1.39% | 10 |
|
|
2021
Q4 | $8.57M | Sell |
150,214
-738
| -0.5% | -$42.1K | 1.54% | 8 |
|
|
2021
Q3 | $8.37M | Sell |
150,952
-15,960
| -10% | -$885K | 1.75% | 10 |
|
|
2021
Q2 | $9.35M | Buy |
166,912
+416
| +0.2% | +$23.3K | 2.06% | 6 |
|
|
2021
Q1 | $8.92M | Buy |
+166,496
| New | +$8.92M | 2.25% | 7 |
|
|
2020
Q4 | – | Sell |
-138,503
| Closed | -$6.71M | – | 73 |
|
|
2020
Q3 | $6.71M | Buy |
+138,503
| New | +$6.71M | 2.42% | 8 |
|
|
2020
Q2 | – | Sell |
-131,167
| Closed | -$5.43M | – | 63 |
|
|
2020
Q1 | $5.43M | Buy |
131,167
+12,165
| +10% | +$503K | 2.64% | 6 |
|
|
2019
Q4 | $5.69M | Buy |
119,002
+15,509
| +15% | +$742K | 2.25% | 7 |
|
|
2019
Q3 | $4.86M | Buy |
103,493
+1,260
| +1% | +$59.2K | 2.01% | 8 |
|
|
2019
Q2 | $4.71M | Buy |
102,233
+9,134
| +10% | +$421K | 2.05% | 7 |
|
|
2019
Q1 | $4.16M | Buy |
93,099
+3,733
| +4% | +$167K | 1.92% | 9 |
|
|
2018
Q4 | $3.69M | Buy |
89,366
+8,828
| +11% | +$365K | 1.84% | 9 |
|
|
2018
Q3 | $3.47M | Buy |
80,538
+9,245
| +13% | +$398K | 1.55% | 11 |
|
|
2018
Q2 | $3.16M | Buy |
71,293
+1,631
| +2% | +$72.4K | 1.39% | 11 |
|
|
2018
Q1 | $3.11M | Buy |
69,662
+4,624
| +7% | +$206K | 1.3% | 13 |
|
|
2017
Q4 | $2.92M | Buy |
65,038
+10,653
| +20% | +$479K | 0.97% | 15 |
|
|
2017
Q3 | $2.44M | Buy |
54,385
+14,438
| +36% | +$647K | 0.84% | 16 |
|
|
2017
Q2 | $1.74M | Buy |
39,947
+6,845
| +21% | +$298K | 0.61% | 25 |
|
|
2017
Q1 | $1.4M | Sell |
33,102
-8,208
| -20% | -$348K | 0.51% | 32 |
|
|
2016
Q4 | $1.68M | Buy |
+41,310
| New | +$1.68M | 0.48% | 30 |
|