Bell Investment Advisors’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 | $6.44M | Sell |
104,606
-19,317
| -16% | -$1.19M | 1.11% | 22 |
|
|
2025
Q1 | $7.13M | Sell |
123,923
-9,032
| -7% | -$520K | 1.32% | 17 |
|
|
2024
Q4 | $7.62M | Sell |
132,955
-3,690
| -3% | -$212K | 1.42% | 16 |
|
|
2024
Q3 | $8.09M | Sell |
136,645
-7,987
| -6% | -$473K | 1.48% | 17 |
|
|
2024
Q2 | $8.15M | Sell |
144,632
-5,328
| -4% | -$300K | 1.6% | 16 |
|
|
2024
Q1 | $8.35M | Buy |
149,960
+807
| +0.5% | +$44.9K | 1.63% | 16 |
|
|
2023
Q4 | $7.93M | Sell |
149,153
-7,829
| -5% | -$416K | 1.63% | 17 |
|
|
2023
Q3 | $7.76M | Sell |
156,982
-19,008
| -11% | -$939K | 1.74% | 15 |
|
|
2023
Q2 | $9.05M | Sell |
175,990
-35,043
| -17% | -$1.8M | 2.01% | 14 |
|
|
2023
Q1 | $10.6M | Sell |
211,033
-18,155
| -8% | -$908K | 2.47% | 14 |
|
|
2022
Q4 | $10.8M | Sell |
229,188
-215,098
| -48% | -$10.1M | 2.69% | 14 |
|
|
2022
Q3 | $19.9M | Sell |
444,286
-46,643
| -10% | -$2.09M | 6.18% | 5 |
|
|
2022
Q2 | $23.6M | Buy |
+490,929
| New | +$23.6M | 7.23% | 4 |
|
|
2021
Q4 | $30.4M | Buy |
532,907
+21,945
| +4% | +$1.25M | 8.34% | 2 |
|
|
2021
Q3 | $28.3M | Buy |
+510,962
| New | +$28.3M | 8.39% | 2 |
|