Bank of Montreal’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 | $1.21M | Sell |
19,581
-1,042
| -5% | -$64.2K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $1.19M | Sell |
20,623
-183
| -0.9% | -$10.5K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $1.19M | Buy |
20,806
+2,446
| +13% | +$140K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $1.09M | Sell |
18,360
-1,161
| -6% | -$68.8K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $1.1M | Buy |
19,521
+445
| +2% | +$25.2K | ﹤0.01% | 1751 |
|
|
2024
Q1 | $1.06M | Buy |
19,076
+1,040
| +6% | +$57.9K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $962K | Sell |
18,036
-5,947
| -25% | -$317K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $1.22M | Sell |
23,983
-144,988
| -86% | -$7.4M | ﹤0.01% | 1637 |
|
|
2023
Q2 | $8.72M | Buy |
168,971
+141,943
| +525% | +$7.33M | ﹤0.01% | 941 |
|
|
2023
Q1 | $1.35M | Buy |
27,028
+12,534
| +86% | +$627K | ﹤0.01% | 1663 |
|
|
2022
Q4 | $686K | Sell |
14,494
-334
| -2% | -$15.8K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $717 | Buy |
14,828
+277
| +2% | +$13 | ﹤0.01% | 2004 |
|
|
2022
Q2 | $706 | Sell |
14,551
-2,622
| -15% | -$127 | ﹤0.01% | 2136 |
|
|
2022
Q1 | $937K | Buy |
17,173
+2,464
| +17% | +$134K | ﹤0.01% | 1988 |
|
|
2021
Q4 | $842K | Buy |
14,709
+13,613
| +1,242% | +$779K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $62K | Sell |
1,096
-252
| -19% | -$14.3K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $76K | Buy |
1,348
+963
| +250% | +$54.3K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $21K | Buy |
+385
| New | +$21K | ﹤0.01% | 3627 |
|
|
2020
Q3 | – | Sell |
-2,030
| Closed | -$95K | – | 4319 |
|
|
2020
Q2 | $95K | Sell |
2,030
-4,938
| -71% | -$231K | ﹤0.01% | 2761 |
|
|
2020
Q1 | $284K | Buy |
+6,968
| New | +$284K | ﹤0.01% | 1973 |
|
|
2018
Q3 | – | Sell |
-6,670
| Closed | -$296K | – | 4375 |
|
|
2018
Q2 | $296K | Buy |
+6,670
| New | +$296K | ﹤0.01% | 2315 |
|
|
2018
Q1 | – | Sell |
-10,110
| Closed | -$454K | – | 3862 |
|
|
2017
Q4 | $454K | Sell |
10,110
-1,890
| -16% | -$84.9K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $538K | Hold |
12,000
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q2 | $523K | Buy |
+12,000
| New | +$523K | ﹤0.01% | 2054 |
|
|
2016
Q2 | – | Sell |
-1,493
| Closed | -$59K | – | 3762 |
|
|
2016
Q1 | $59K | Hold |
1,493
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q4 | $58K | Hold |
1,493
| – | – | ﹤0.01% | 2779 |
|
|
2015
Q3 | $57K | Hold |
1,493
| – | – | ﹤0.01% | 2642 |
|
|
2015
Q2 | $61K | Hold |
1,493
| – | – | ﹤0.01% | 2736 |
|
|
2015
Q1 | $61K | Hold |
1,493
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q4 | $60K | Hold |
1,493
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q3 | $59K | Hold |
1,493
| – | – | ﹤0.01% | 2639 |
|
|
2014
Q2 | $60K | Sell |
1,493
-768
| -34% | -$30.9K | ﹤0.01% | 2712 |
|
|
2014
Q1 | $88K | Buy |
+2,261
| New | +$88K | ﹤0.01% | 2369 |
|