BNP Paribas Financial Markets’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 | $1.11K | Buy |
18
+15
| +500% | +$923 | ﹤0.01% | 4318 |
|
|
2025
Q1 | $173 | Sell |
3
-96
| -97% | -$5.54K | ﹤0.01% | 4388 |
|
|
2024
Q4 | $5.68K | Buy |
99
+91
| +1,138% | +$5.22K | ﹤0.01% | 4067 |
|
|
2024
Q3 | $474 | Buy |
+8
| New | +$474 | ﹤0.01% | 3277 |
|
|
2024
Q2 | – | Sell |
-80
| Closed | -$4.45K | – | 3359 |
|
|
2024
Q1 | $4.45K | Sell |
80
-317
| -80% | -$17.6K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $21.1K | Buy |
397
+389
| +4,863% | +$20.7K | ﹤0.01% | 2943 |
|
|
2023
Q3 | $395 | Buy |
8
+4
| +100% | +$198 | ﹤0.01% | 3111 |
|
|
2023
Q2 | $206 | Buy |
+4
| New | +$206 | ﹤0.01% | 3202 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | -$96 | – | 4017 |
|
|
2022
Q2 | $96 | Sell |
2
-166
| -99% | -$7.97K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $9.07K | Sell |
168
-1,195
| -88% | -$64.5K | ﹤0.01% | 3243 |
|
|
2021
Q4 | $77.8K | Buy |
+1,363
| New | +$77.8K | ﹤0.01% | 3019 |
|
|
2020
Q1 | – | Sell |
-4,753
| Closed | -$227K | – | 3703 |
|
|
2019
Q4 | $227K | Buy |
4,753
+1,828
| +62% | +$87.5K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $135K | Buy |
2,925
+1,245
| +74% | +$57.3K | ﹤0.01% | 2332 |
|
|
2019
Q2 | $77.3K | Buy |
1,680
+173
| +11% | +$7.96K | ﹤0.01% | 2571 |
|
|
2019
Q1 | $67.4K | Buy |
1,507
+424
| +39% | +$19K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $44.7K | Sell |
1,083
-1,199
| -53% | -$49.5K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $103K | Sell |
2,282
-866
| -28% | -$39.1K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $140K | Buy |
3,148
+934
| +42% | +$41.4K | ﹤0.01% | 1994 |
|
|
2018
Q1 | $98.7K | Buy |
+2,214
| New | +$98.7K | ﹤0.01% | 2610 |
|