Bay Harbor Wealth Management’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 | $50.7K | Hold |
824
| – | – | 0.01% | 111 |
|
|
2025
Q1 | $47.4K | Sell |
824
-233
| -22% | -$13.4K | 0.02% | 106 |
|
|
2024
Q4 | $60.6K | Hold |
1,057
| – | – | 0.02% | 96 |
|
|
2024
Q3 | $62.6K | Hold |
1,057
| – | – | 0.02% | 95 |
|
|
2024
Q2 | $59.5K | Hold |
1,057
| – | – | 0.02% | 99 |
|
|
2024
Q1 | $58.8K | Buy |
1,057
+17
| +2% | +$946 | 0.02% | 102 |
|
|
2023
Q4 | $55.3K | Hold |
1,040
| – | – | 0.02% | 98 |
|
|
2023
Q3 | $51.4K | Buy |
1,040
+17
| +2% | +$840 | 0.02% | 94 |
|
|
2023
Q2 | $52.6K | Hold |
1,023
| – | – | 0.02% | 94 |
|
|
2023
Q1 | $51.2K | Hold |
1,023
| – | – | 0.02% | 92 |
|
|
2022
Q4 | $48K | Hold |
1,023
| – | – | 0.02% | 97 |
|
|
2022
Q3 | $46K | Hold |
1,023
| – | – | 0.02% | 98 |
|
|
2022
Q2 | $49K | Buy |
1,023
+4
| +0.4% | +$192 | 0.02% | 102 |
|
|
2022
Q1 | $55K | Hold |
1,019
| – | – | 0.02% | 108 |
|
|
2021
Q4 | $56K | Sell |
1,019
-77
| -7% | -$4.23K | 0.02% | 112 |
|
|
2021
Q3 | $61K | Sell |
1,096
-954
| -47% | -$53.1K | 0.03% | 112 |
|
|
2021
Q2 | $115K | Hold |
2,050
| – | – | 0.05% | 67 |
|
|
2021
Q1 | $110K | Sell |
2,050
-714
| -26% | -$38.3K | 0.05% | 71 |
|
|
2020
Q4 | $144K | Buy |
2,764
+2
| +0.1% | +$104 | 0.07% | 84 |
|
|
2020
Q3 | $134K | Sell |
2,762
-189
| -6% | -$9.17K | 0.07% | 103 |
|
|
2020
Q2 | $137K | Sell |
2,951
-115
| -4% | -$5.34K | 0.07% | 103 |
|
|
2020
Q1 | $127K | Sell |
3,066
-3,671
| -54% | -$152K | 0.08% | 99 |
|
|
2019
Q4 | $322K | Sell |
6,737
-1,879
| -22% | -$89.8K | 0.17% | 75 |
|
|
2019
Q3 | $397K | Buy |
8,616
+4
| +0% | +$184 | 0.24% | 57 |
|
|
2019
Q2 | $396K | Buy |
8,612
+52
| +0.6% | +$2.39K | 0.25% | 60 |
|
|
2019
Q1 | $383K | Sell |
8,560
-3,610
| -30% | -$162K | 0.26% | 64 |
|
|
2018
Q4 | $503K | Buy |
+12,170
| New | +$503K | 0.4% | 45 |
|