BSWM
Boston Standard Wealth Management’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 | $447K | Buy |
7,260
+543
| +8% | +$33.4K | 0.08% | 34 |
|
|
2025
Q1 | $378K | Sell |
6,717
-537
| -7% | -$30.2K | 0.08% | 35 |
|
|
2024
Q4 | $416K | Buy |
7,254
+491
| +7% | +$28.2K | 0.08% | 34 |
|
|
2024
Q3 | $401K | Buy |
6,763
+46
| +0.7% | +$2.73K | 0.08% | 34 |
|
|
2024
Q2 | $378K | Sell |
6,717
-263
| -4% | -$14.8K | 0.08% | 35 |
|
|
2024
Q1 | $389K | Buy |
6,980
+1,364
| +24% | +$76K | 0.09% | 34 |
|
|
2023
Q4 | $277K | Hold |
5,616
| – | – | 0.07% | 37 |
|
|
2023
Q3 | $277K | Buy |
5,616
+114
| +2% | +$5.62K | 0.07% | 37 |
|
|
2023
Q2 | $283K | Buy |
5,502
+232
| +4% | +$11.9K | 0.07% | 37 |
|
|
2023
Q1 | $264K | Sell |
5,270
-24
| -0.5% | -$1.2K | 0.08% | 35 |
|
|
2022
Q4 | $250K | Sell |
5,294
-50
| -0.9% | -$2.36K | 0.07% | 36 |
|
|
2022
Q3 | $239K | Buy |
5,344
+58
| +1% | +$2.59K | 0.08% | 34 |
|
|
2022
Q2 | $255K | Buy |
5,286
+5
| +0.1% | +$241 | 0.08% | 34 |
|
|
2022
Q1 | $285K | Buy |
5,281
+252
| +5% | +$13.6K | 0.08% | 36 |
|
|
2021
Q4 | $287K | Buy |
5,029
+54
| +1% | +$3.08K | 0.08% | 35 |
|
|
2021
Q3 | $276K | Buy |
4,975
+2
| +0% | +$111 | 0.08% | 36 |
|
|
2021
Q2 | $278K | Sell |
4,973
-240
| -5% | -$13.4K | 0.08% | 35 |
|
|
2021
Q1 | $279K | Sell |
5,213
-101
| -2% | -$5.41K | 0.09% | 34 |
|
|
2020
Q4 | $277K | Sell |
5,314
-395
| -7% | -$20.6K | 0.1% | 32 |
|
|
2020
Q3 | $277K | Sell |
5,709
-788
| -12% | -$38.2K | 0.12% | 32 |
|
|
2020
Q2 | $301K | Sell |
6,497
-245
| -4% | -$11.4K | 0.14% | 29 |
|
|
2020
Q1 | $273K | Buy |
6,742
+933
| +16% | +$37.8K | 0.15% | 28 |
|
|
2019
Q4 | $278K | Buy |
5,809
+184
| +3% | +$8.81K | 0.12% | 31 |
|
|
2019
Q3 | $259K | Buy |
5,625
+1,017
| +22% | +$46.8K | 0.12% | 29 |
|
|
2019
Q2 | $211K | Sell |
4,608
-177
| -4% | -$8.11K | 0.1% | 33 |
|
|
2019
Q1 | $215K | Buy |
+4,785
| New | +$215K | 0.11% | 32 |
|
|
2018
Q4 | – | Sell |
-4,934
| Closed | -$221K | – | 31 |
|
|
2018
Q3 | $221K | Buy |
+4,934
| New | +$221K | 0.12% | 29 |
|
|
2018
Q1 | $264K | Sell |
5,932
-741
| -11% | -$33K | 0.17% | 28 |
|
|
2017
Q4 | $300K | Sell |
6,673
-771
| -10% | -$34.7K | 0.19% | 27 |
|
|
2017
Q3 | $335K | Sell |
7,444
-160
| -2% | -$7.19K | 0.22% | 19 |
|
|
2017
Q2 | $332K | Sell |
7,604
-1,283
| -14% | -$56K | 0.23% | 19 |
|
|
2017
Q1 | $377K | Sell |
8,887
-2,082
| -19% | -$88.3K | 0.29% | 20 |
|
|
2016
Q4 | $445K | Sell |
10,969
-229
| -2% | -$9.29K | 0.35% | 19 |
|
|
2016
Q3 | $461K | Buy |
11,198
+381
| +4% | +$15.7K | 0.37% | 20 |
|
|
2016
Q2 | $433K | Buy |
10,817
+1,945
| +22% | +$77.9K | 0.38% | 21 |
|
|
2016
Q1 | $350K | Buy |
+8,872
| New | +$350K | 0.32% | 22 |
|
|
2015
Q4 | – | Sell |
-7,356
| Closed | -$278K | – | 21 |
|
|
2015
Q3 | $278K | Buy |
7,356
+375
| +5% | +$14.2K | 0.28% | 23 |
|
|
2015
Q2 | $232K | Buy |
6,981
+414
| +6% | +$13.8K | 0.22% | 24 |
|
|
2015
Q1 | $272K | Buy |
6,567
+425
| +7% | +$17.6K | 0.25% | 24 |
|
|
2014
Q4 | $244K | Buy |
+6,142
| New | +$244K | 0.24% | 24 |
|