BCM
Brookstone Capital 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 | $3.93M | Buy |
63,798
+7,054
| +12% | +$434K | 0.05% | 319 |
|
|
2025
Q1 | $3.27M | Sell |
56,744
-2,267
| -4% | -$131K | 0.05% | 330 |
|
|
2024
Q4 | $3.38M | Sell |
59,011
-1,629
| -3% | -$93.4K | 0.05% | 302 |
|
|
2024
Q3 | $3.59M | Sell |
60,640
-339
| -0.6% | -$20.1K | 0.05% | 293 |
|
|
2024
Q2 | $3.49M | Sell |
60,979
-1,259
| -2% | -$72.1K | 0.06% | 289 |
|
|
2024
Q1 | $3.46M | Sell |
62,238
-1,709
| -3% | -$95.1K | 0.06% | 277 |
|
|
2023
Q4 | $3.4M | Sell |
63,947
-4,333
| -6% | -$230K | 0.07% | 245 |
|
|
2023
Q3 | $3.3M | Buy |
68,280
+1,237
| +2% | +$59.8K | 0.07% | 235 |
|
|
2023
Q2 | $3.39M | Buy |
67,043
+20,584
| +44% | +$1.04M | 0.07% | 243 |
|
|
2023
Q1 | $2.33M | Buy |
46,459
+2,357
| +5% | +$118K | 0.05% | 298 |
|
|
2022
Q4 | $2.14M | Sell |
44,102
-375
| -0.8% | -$18.2K | 0.04% | 301 |
|
|
2022
Q3 | $1.98M | Buy |
44,477
+2,252
| +5% | +$100K | 0.05% | 289 |
|
|
2022
Q2 | $2.03M | Sell |
42,225
-888
| -2% | -$42.6K | 0.04% | 291 |
|
|
2022
Q1 | $2.27M | Buy |
43,113
+5,127
| +13% | +$270K | 0.04% | 270 |
|
|
2021
Q4 | $2.14M | Buy |
37,986
+1,356
| +4% | +$76.5K | 0.04% | 257 |
|
|
2021
Q3 | $2.04M | Buy |
36,630
+828
| +2% | +$46.1K | 0.04% | 267 |
|
|
2021
Q2 | $2.01M | Sell |
35,802
-2,193
| -6% | -$123K | 0.04% | 262 |
|
|
2021
Q1 | $2.04M | Buy |
37,995
+3,771
| +11% | +$202K | 0.08% | 178 |
|
|
2020
Q4 | $1.79M | Buy |
34,224
+2,430
| +8% | +$127K | 0.07% | 187 |
|
|
2020
Q3 | $1.54M | Buy |
31,794
+2,712
| +9% | +$131K | 0.07% | 172 |
|
|
2020
Q2 | $1.35M | Sell |
29,082
-8,856
| -23% | -$411K | 0.08% | 148 |
|
|
2020
Q1 | $1.57M | Buy |
37,938
+2,702
| +8% | +$112K | 0.09% | 131 |
|
|
2019
Q4 | $1.69M | Buy |
35,236
+274
| +0.8% | +$13.1K | 0.09% | 131 |
|
|
2019
Q3 | $1.61M | Sell |
34,962
-862
| -2% | -$39.7K | 0.09% | 129 |
|
|
2019
Q2 | $1.65M | Sell |
35,824
-285
| -0.8% | -$13.1K | 0.1% | 165 |
|
|
2019
Q1 | $1.61M | Buy |
36,109
+833
| +2% | +$37.2K | 0.1% | 115 |
|
|
2018
Q4 | $1.46M | Sell |
35,276
-38,147
| -52% | -$1.58M | 0.11% | 105 |
|
|
2018
Q3 | $3.31M | Buy |
73,423
+1,032
| +1% | +$46.6K | 0.25% | 108 |
|
|
2018
Q2 | $3.21M | Sell |
72,391
-4,365
| -6% | -$194K | 0.28% | 99 |
|
|
2018
Q1 | $3.42M | Sell |
76,756
-41,738
| -35% | -$1.86M | 0.31% | 97 |
|
|
2017
Q4 | $5.32M | Buy |
118,494
+80,180
| +209% | +$3.6M | 0.48% | 79 |
|
|
2017
Q3 | $1.72M | Buy |
38,314
+4,024
| +12% | +$180K | 0.16% | 122 |
|
|
2017
Q2 | $1.5M | Buy |
34,290
+6,289
| +22% | +$274K | 0.14% | 123 |
|
|
2017
Q1 | $1.19M | Buy |
28,001
+5,024
| +22% | +$213K | 0.12% | 129 |
|
|
2016
Q4 | $932K | Buy |
22,977
+3,278
| +17% | +$133K | 0.1% | 137 |
|
|
2016
Q3 | $811K | Sell |
19,699
-9,160
| -32% | -$377K | 0.09% | 144 |
|
|
2016
Q2 | $1.16M | Sell |
28,859
-191,168
| -87% | -$7.65M | 0.15% | 127 |
|
|
2016
Q1 | $8.68M | Buy |
+220,027
| New | +$8.68M | 1.31% | 13 |
|