Boston Research & 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 | $423K | Sell |
6,886
-1,623
| -19% | -$99.7K | 0.1% | 88 |
|
|
2025
Q1 | $489K | Buy |
8,509
+60
| +0.7% | +$3.45K | 0.12% | 81 |
|
|
2024
Q4 | $484K | Sell |
8,449
-188
| -2% | -$10.8K | 0.12% | 84 |
|
|
2024
Q3 | $511K | Buy |
8,637
+90
| +1% | +$5.33K | 0.12% | 85 |
|
|
2024
Q2 | $481K | Sell |
8,547
-280
| -3% | -$15.8K | 0.12% | 85 |
|
|
2024
Q1 | $491K | Hold |
8,827
| – | – | 0.12% | 87 |
|
|
2023
Q4 | $469K | Buy |
8,827
+3
| +0% | +$159 | 0.12% | 88 |
|
|
2023
Q3 | $435K | Buy |
8,824
+5
| +0.1% | +$246 | 0.13% | 85 |
|
|
2023
Q2 | $453K | Sell |
8,819
-155
| -2% | -$7.96K | 0.13% | 84 |
|
|
2023
Q1 | $448K | Sell |
8,974
-31
| -0.3% | -$1.55K | 0.13% | 85 |
|
|
2022
Q4 | $424K | Sell |
9,005
-582
| -6% | -$27.4K | 0.13% | 89 |
|
|
2022
Q3 | $429K | Buy |
9,587
+734
| +8% | +$32.8K | 0.15% | 85 |
|
|
2022
Q2 | $424K | Sell |
8,853
-220
| -2% | -$10.5K | 0.14% | 86 |
|
|
2022
Q1 | $489K | Sell |
9,073
-990
| -10% | -$53.4K | 0.14% | 83 |
|
|
2021
Q4 | $574K | Hold |
10,063
| – | – | 0.16% | 81 |
|
|
2021
Q3 | $558K | Sell |
10,063
-110
| -1% | -$6.1K | 0.17% | 79 |
|
|
2021
Q2 | $569K | Sell |
10,173
-715
| -7% | -$40K | 0.17% | 80 |
|
|
2021
Q1 | $583K | Sell |
10,888
-1,297
| -11% | -$69.4K | 0.19% | 74 |
|
|
2020
Q4 | $636K | Sell |
12,185
-595
| -5% | -$31.1K | 0.22% | 73 |
|
|
2020
Q3 | $619K | Buy |
12,780
+593
| +5% | +$28.7K | 0.24% | 70 |
|
|
2020
Q2 | $565K | Sell |
12,187
-750
| -6% | -$34.8K | 0.23% | 69 |
|
|
2020
Q1 | $535K | Sell |
12,937
-290
| -2% | -$12K | 0.27% | 67 |
|
|
2019
Q4 | $632K | Sell |
13,227
-1,950
| -13% | -$93.2K | 0.24% | 70 |
|
|
2019
Q3 | $699K | Buy |
15,177
+1,120
| +8% | +$51.6K | 0.28% | 66 |
|
|
2019
Q2 | $646K | Sell |
14,057
-670
| -5% | -$30.8K | 0.26% | 70 |
|
|
2019
Q1 | $658K | Buy |
14,727
+5
| +0% | +$223 | 0.27% | 70 |
|
|
2018
Q4 | $608K | Hold |
14,722
| – | – | 0.29% | 68 |
|
|
2018
Q3 | $664K | Sell |
14,722
-900
| -6% | -$40.6K | 0.3% | 65 |
|
|
2018
Q2 | $692K | Buy |
15,622
+10
| +0.1% | +$443 | 0.34% | 65 |
|
|
2018
Q1 | $695K | Sell |
15,612
-340
| -2% | -$15.1K | 0.35% | 64 |
|
|
2017
Q4 | $716K | Sell |
15,952
-1,990
| -11% | -$89.3K | 0.36% | 62 |
|
|
2017
Q3 | $804K | Buy |
17,942
+90
| +0.5% | +$4.03K | 0.41% | 60 |
|
|
2017
Q2 | $778K | Sell |
17,852
-790
| -4% | -$34.4K | 0.42% | 60 |
|
|
2017
Q1 | $790K | Buy |
18,642
+30
| +0.2% | +$1.27K | 0.43% | 61 |
|
|
2016
Q4 | $755K | Sell |
18,612
-2,020
| -10% | -$81.9K | 0.43% | 61 |
|
|
2016
Q3 | $849K | Sell |
20,632
-950
| -4% | -$39.1K | 0.49% | 59 |
|
|
2016
Q2 | $863K | Hold |
21,582
| – | – | 0.52% | 59 |
|
|
2016
Q1 | $851K | Sell |
21,582
-940
| -4% | -$37.1K | 0.53% | 59 |
|
|
2015
Q4 | $875K | Sell |
22,522
-130
| -0.6% | -$5.05K | 0.54% | 60 |
|
|
2015
Q3 | $864K | Sell |
22,652
-2,450
| -10% | -$93.4K | 0.57% | 62 |
|
|
2015
Q2 | $1.02M | Buy |
25,102
+700
| +3% | +$28.4K | 0.64% | 54 |
|
|
2015
Q1 | $996K | Buy |
24,402
+560
| +2% | +$22.9K | 0.63% | 55 |
|
|
2014
Q4 | $956K | Sell |
23,842
-40
| -0.2% | -$1.6K | 0.6% | 60 |
|
|
2014
Q3 | $942K | Buy |
23,882
+430
| +2% | +$17K | 0.63% | 58 |
|
|
2014
Q2 | $949K | Buy |
23,452
+810
| +4% | +$32.8K | 0.66% | 57 |
|
|
2014
Q1 | $886K | Buy |
22,642
+80
| +0.4% | +$3.13K | 0.65% | 57 |
|
|
2013
Q4 | $868K | Buy |
22,562
+1,300
| +6% | +$50K | 0.67% | 56 |
|
|
2013
Q3 | $783K | Buy |
21,262
+1,140
| +6% | +$42K | 0.66% | 56 |
|
|
2013
Q2 | $713K | Buy |
+20,122
| New | +$713K | 0.63% | 59 |
|