Brighton Jones LLC’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 | $273K | Sell |
4,439
-17
| -0.4% | -$1.05K | 0.01% | 765 |
|
|
2025
Q1 | $257K | Hold |
4,456
| – | – | 0.01% | 577 |
|
|
2024
Q4 | $255K | Buy |
4,456
+410
| +10% | +$23.5K | 0.01% | 572 |
|
|
2024
Q3 | $240K | Buy |
4,046
+13
| +0.3% | +$770 | 0.01% | 486 |
|
|
2024
Q2 | $227K | Buy |
4,033
+6
| +0.1% | +$338 | 0.01% | 542 |
|
|
2024
Q1 | $224K | Sell |
4,027
-4,598
| -53% | -$256K | 0.01% | 543 |
|
|
2023
Q4 | $459K | Buy |
8,625
+4,376
| +103% | +$233K | 0.02% | 344 |
|
|
2023
Q3 | $210K | Sell |
4,249
-85
| -2% | -$4.2K | 0.01% | 492 |
|
|
2023
Q2 | $223K | Sell |
4,334
-365
| -8% | -$18.8K | 0.01% | 476 |
|
|
2023
Q1 | $235K | Buy |
+4,699
| New | +$235K | 0.01% | 431 |
|
|
2022
Q2 | – | Sell |
-6,230
| Closed | -$336K | – | 477 |
|
|
2022
Q1 | $336K | Buy |
6,230
+261
| +4% | +$14.1K | 0.02% | 343 |
|
|
2021
Q4 | $341K | Buy |
5,969
+123
| +2% | +$7.03K | 0.02% | 342 |
|
|
2021
Q3 | $324K | Buy |
+5,846
| New | +$324K | 0.02% | 350 |
|