Beacon Financial Advisory’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 | $640K | Buy |
10,399
+760
| +8% | +$46.8K | 0.17% | 160 |
|
|
2025
Q1 | $555K | Buy |
9,639
+128
| +1% | +$7.37K | 0.17% | 155 |
|
|
2024
Q4 | $545K | Buy |
9,511
+256
| +3% | +$14.7K | 0.18% | 152 |
|
|
2024
Q3 | $548K | Buy |
9,255
+106
| +1% | +$6.28K | 0.19% | 147 |
|
|
2024
Q2 | $515K | Sell |
9,149
-1,168
| -11% | -$65.8K | 0.19% | 143 |
|
|
2024
Q1 | $574K | Buy |
10,317
+553
| +6% | +$30.8K | 0.28% | 105 |
|
|
2023
Q4 | $519K | Buy |
9,764
+195
| +2% | +$10.4K | 0.25% | 115 |
|
|
2023
Q3 | $473K | Hold |
9,569
| – | – | 0.26% | 114 |
|
|
2023
Q2 | $492K | Hold |
9,569
| – | – | 0.28% | 114 |
|
|
2023
Q1 | $479K | Hold |
9,569
| – | – | 0.3% | 112 |
|
|
2022
Q4 | $451K | Hold |
9,569
| – | – | 0.32% | 106 |
|
|
2022
Q3 | $428K | Sell |
9,569
-525
| -5% | -$23.5K | 0.31% | 107 |
|
|
2022
Q2 | $485K | Buy |
10,094
+19
| +0.2% | +$913 | 0.28% | 119 |
|
|
2022
Q1 | $544K | Buy |
10,075
+1,750
| +21% | +$94.5K | 0.26% | 118 |
|
|
2021
Q4 | $475K | Buy |
8,325
+65
| +0.8% | +$3.71K | 0.22% | 133 |
|
|
2021
Q3 | $458K | Buy |
8,260
+33
| +0.4% | +$1.83K | 0.24% | 130 |
|
|
2021
Q2 | $461K | Buy |
8,227
+617
| +8% | +$34.6K | 0.25% | 132 |
|
|
2021
Q1 | $408K | Hold |
7,610
| – | – | 0.23% | 132 |
|
|
2020
Q4 | $397K | Buy |
7,610
+64
| +0.8% | +$3.34K | 0.26% | 119 |
|
|
2020
Q3 | $365K | Buy |
7,546
+693
| +10% | +$33.5K | 0.32% | 112 |
|
|
2020
Q2 | $317K | Buy |
6,853
+28
| +0.4% | +$1.3K | 0.34% | 99 |
|
|
2020
Q1 | $282K | Hold |
6,825
| – | – | 0.36% | 97 |
|
|
2019
Q4 | $326K | Buy |
+6,825
| New | +$326K | 0.28% | 105 |
|