Bank of New York Mellon’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 | $3.27M | Sell |
53,067
-3,176
| -6% | -$196K | ﹤0.01% | 2493 |
|
|
2025
Q1 | $3.24M | Sell |
56,243
-74,621
| -57% | -$4.3M | ﹤0.01% | 2432 |
|
|
2024
Q4 | $7.5M | Sell |
130,864
-2,793
| -2% | -$160K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $7.92M | Sell |
133,657
-4,805
| -3% | -$285K | ﹤0.01% | 2058 |
|
|
2024
Q2 | $7.8M | Sell |
138,462
-25,492
| -16% | -$1.44M | ﹤0.01% | 2096 |
|
|
2024
Q1 | $9.13M | Sell |
163,954
-3,476
| -2% | -$194K | ﹤0.01% | 2003 |
|
|
2023
Q4 | $8.91M | Buy |
167,430
+35,820
| +27% | +$1.91M | ﹤0.01% | 2039 |
|
|
2023
Q3 | $6.5M | Sell |
131,610
-11,763
| -8% | -$581K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $7.38M | Buy |
143,373
+823
| +0.6% | +$42.3K | ﹤0.01% | 2103 |
|
|
2023
Q1 | $7.13M | Buy |
142,550
+4,410
| +3% | +$221K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $6.51M | Buy |
138,140
+16,699
| +14% | +$788K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $5.44M | Sell |
121,441
-7,973
| -6% | -$357K | ﹤0.01% | 2250 |
|
|
2022
Q2 | $6.21M | Sell |
129,414
-975
| -0.7% | -$46.8K | ﹤0.01% | 2203 |
|
|
2022
Q1 | $7.04M | Buy |
130,389
+3,276
| +3% | +$177K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $7.26M | Buy |
127,113
+1,314
| +1% | +$75K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $6.98M | Buy |
125,799
+3,040
| +2% | +$169K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $6.87M | Buy |
122,759
+4,555
| +4% | +$255K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $6.33M | Buy |
118,204
+2,252
| +2% | +$121K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $6.05M | Buy |
115,952
+8,840
| +8% | +$461K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $5.19M | Buy |
107,112
+1,805
| +2% | +$87.4K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $4.89M | Buy |
105,307
+19,727
| +23% | +$915K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $3.54M | Buy |
85,580
+24,368
| +40% | +$1.01M | ﹤0.01% | 2254 |
|
|
2019
Q4 | $2.93M | Buy |
61,212
+7,825
| +15% | +$374K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $2.46M | Buy |
53,387
+29,987
| +128% | +$1.38M | ﹤0.01% | 2642 |
|
|
2019
Q2 | $1.08M | Buy |
23,400
+2,200
| +10% | +$101K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $948K | Buy |
21,200
+7,800
| +58% | +$349K | ﹤0.01% | 3220 |
|
|
2018
Q4 | $554K | Sell |
13,400
-24,000
| -64% | -$992K | ﹤0.01% | 3430 |
|
|
2018
Q3 | $1.69M | Sell |
37,400
-1
| -0% | -$45 | ﹤0.01% | 2946 |
|
|
2018
Q2 | $1.66M | Buy |
37,401
+24,000
| +179% | +$1.06M | ﹤0.01% | 2963 |
|
|
2018
Q1 | $597K | Hold |
13,401
| – | – | ﹤0.01% | 3491 |
|
|
2017
Q4 | $602K | Buy |
13,401
+1
| +0% | +$45 | ﹤0.01% | 3517 |
|
|
2017
Q3 | $601K | Hold |
13,400
| – | – | ﹤0.01% | 3489 |
|
|
2017
Q2 | $584K | Sell |
13,400
-369
| -3% | -$16.1K | ﹤0.01% | 3536 |
|
|
2017
Q1 | $584K | Buy |
13,769
+356
| +3% | +$15.1K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $544K | Buy |
13,413
+12
| +0.1% | +$487 | ﹤0.01% | 3547 |
|
|
2016
Q3 | $551K | Hold |
13,401
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q2 | $536K | Hold |
13,401
| – | – | ﹤0.01% | 3502 |
|
|
2016
Q1 | $529K | Sell |
13,401
-359
| -3% | -$14.2K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $535K | Buy |
+13,760
| New | +$535K | ﹤0.01% | 3474 |
|