AWM
Avior Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
24,476
+1,125
| +5% | +$69.3K | 0.05% | 215 |
|
|
2025
Q1 | $1.34M | Buy |
23,351
+1,095
| +5% | +$63K | 0.05% | 225 |
|
|
2024
Q4 | $1.28M | Buy |
22,256
+1,111
| +5% | +$63.7K | 0.05% | 239 |
|
|
2024
Q3 | $1.25M | Buy |
21,145
+296
| +1% | +$17.5K | 0.05% | 242 |
|
|
2024
Q2 | $1.17M | Buy |
20,849
+14,592
| +233% | +$822K | 0.05% | 235 |
|
|
2024
Q1 | $348K | Sell |
6,257
-1
| -0% | -$56 | 0.02% | 546 |
|
|
2023
Q4 | $333K | Sell |
6,258
-1,230
| -16% | -$65.4K | 0.02% | 427 |
|
|
2023
Q3 | $370K | Buy |
7,488
+10
| +0.1% | +$494 | 0.03% | 399 |
|
|
2023
Q2 | $385K | Buy |
7,478
+6
| +0.1% | +$309 | 0.03% | 404 |
|
|
2023
Q1 | $374K | Hold |
7,472
| – | – | 0.03% | 416 |
|
|
2022
Q4 | $352K | Sell |
7,472
-37
| -0.5% | -$1.75K | 0.03% | 377 |
|
|
2022
Q3 | $336K | Buy |
7,509
+4
| +0.1% | +$179 | 0.03% | 361 |
|
|
2022
Q2 | $360K | Sell |
7,505
-1
| -0% | -$48 | 0.04% | 319 |
|
|
2022
Q1 | $405K | Sell |
7,506
-13
| -0.2% | -$701 | 0.03% | 341 |
|
|
2021
Q4 | $429K | Sell |
7,519
-1,403
| -16% | -$80K | 0.04% | 348 |
|
|
2021
Q3 | $494K | Buy |
8,922
+5
| +0.1% | +$277 | 0.04% | 316 |
|
|
2021
Q2 | $499K | Buy |
8,917
+2
| +0% | +$112 | 0.05% | 298 |
|
|
2021
Q1 | $477K | Sell |
8,915
-2,139
| -19% | -$114K | 0.05% | 301 |
|
|
2020
Q4 | $577K | Sell |
11,054
-365
| -3% | -$19.1K | 0.07% | 238 |
|
|
2020
Q3 | $553K | Buy |
11,419
+543
| +5% | +$26.3K | 0.08% | 215 |
|
|
2020
Q2 | $504K | Buy |
10,876
+1,298
| +14% | +$60.2K | 0.08% | 231 |
|
|
2020
Q1 | $396K | Hold |
9,578
| – | – | 0.08% | 230 |
|
|
2019
Q4 | $458K | Sell |
9,578
-1,971
| -17% | -$94.2K | 0.07% | 240 |
|
|
2019
Q3 | $531K | Buy |
11,549
+137
| +1% | +$6.3K | 0.09% | 210 |
|
|
2019
Q2 | $525K | Buy |
11,412
+10
| +0.1% | +$460 | 0.09% | 200 |
|
|
2019
Q1 | $509K | Buy |
11,402
+675
| +6% | +$30.1K | 0.11% | 192 |
|
|
2018
Q4 | $443K | Buy |
10,727
+8
| +0.1% | +$330 | 0.11% | 183 |
|
|
2018
Q3 | $484K | Buy |
10,719
+17
| +0.2% | +$768 | 0.1% | 190 |
|
|
2018
Q2 | $475K | Buy |
10,702
+236
| +2% | +$10.5K | 0.11% | 175 |
|
|
2018
Q1 | $466K | Sell |
10,466
-242
| -2% | -$10.8K | 0.11% | 177 |
|
|
2017
Q4 | $481K | Sell |
10,708
-780
| -7% | -$35K | 0.11% | 176 |
|
|
2017
Q3 | $515K | Buy |
11,488
+14
| +0.1% | +$628 | 0.17% | 112 |
|
|
2017
Q2 | $500K | Buy |
11,474
+7
| +0.1% | +$305 | 0.2% | 96 |
|
|
2017
Q1 | $486K | Buy |
11,467
+1,502
| +15% | +$63.7K | 0.16% | 118 |
|
|
2016
Q4 | $404K | Buy |
9,965
+228
| +2% | +$9.24K | 0.15% | 116 |
|
|
2016
Q3 | $401K | Sell |
9,737
-435
| -4% | -$17.9K | 0.16% | 113 |
|
|
2016
Q2 | $407K | Buy |
10,172
+102
| +1% | +$4.08K | 0.17% | 109 |
|
|
2016
Q1 | $397K | Buy |
10,070
+5,648
| +128% | +$223K | 0.18% | 109 |
|
|
2015
Q4 | $172K | Buy |
4,422
+151
| +4% | +$5.87K | 0.09% | 121 |
|
|
2015
Q3 | $163K | Buy |
4,271
+203
| +5% | +$7.75K | 0.1% | 115 |
|
|
2015
Q2 | $165K | Buy |
4,068
+113
| +3% | +$4.58K | 0.13% | 75 |
|
|
2015
Q1 | $161K | Buy |
3,955
+9
| +0.2% | +$366 | 0.12% | 73 |
|
|
2014
Q4 | $158K | Buy |
3,946
+7
| +0.2% | +$280 | 0.13% | 70 |
|
|
2014
Q3 | $155K | Buy |
3,939
+145
| +4% | +$5.71K | 0.13% | 69 |
|
|
2014
Q2 | $154K | Buy |
3,794
+5
| +0.1% | +$203 | 0.13% | 67 |
|
|
2014
Q1 | $148K | Buy |
+3,789
| New | +$148K | 0.12% | 67 |
|