Beacon Pointe Advisors’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 | $752K | Sell |
12,213
-17
| -0.1% | -$1.05K | 0.01% | 750 |
|
|
2025
Q1 | $704K | Buy |
+12,230
| New | +$704K | 0.01% | 730 |
|
|
2024
Q3 | – | Sell |
-5,788
| Closed | -$326K | – | 1205 |
|
|
2024
Q2 | $326K | Sell |
5,788
-307
| -5% | -$17.3K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $339K | Sell |
6,095
-108
| -2% | -$6.01K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $330K | Sell |
6,203
-1,816
| -23% | -$96.6K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $396K | Sell |
8,019
-679
| -8% | -$33.6K | ﹤0.01% | 952 |
|
|
2023
Q2 | $447K | Buy |
8,698
+62
| +0.7% | +$3.19K | 0.01% | 740 |
|
|
2023
Q1 | $432K | Sell |
8,636
-925
| -10% | -$46.3K | 0.01% | 811 |
|
|
2022
Q4 | $451K | Sell |
9,561
-623
| -6% | -$29.4K | 0.01% | 726 |
|
|
2022
Q3 | $456K | Sell |
10,184
-58
| -0.6% | -$2.6K | 0.01% | 668 |
|
|
2022
Q2 | $493K | Buy |
+10,242
| New | +$493K | 0.01% | 655 |
|
|
2022
Q1 | – | Sell |
-27,603
| Closed | -$1.58M | – | 1184 |
|
|
2021
Q4 | $1.58M | Buy |
27,603
+255
| +0.9% | +$14.6K | 0.04% | 295 |
|
|
2021
Q3 | $1.52M | Buy |
+27,348
| New | +$1.52M | 0.04% | 329 |
|