CWM
Cahaba 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 | $622K | Sell |
10,096
-1,373
| -12% | -$84.5K | 0.05% | 79 |
|
|
2025
Q1 | $660K | Hold |
11,469
| – | – | 0.05% | 75 |
|
|
2024
Q4 | $657K | Sell |
11,469
-1,655
| -13% | -$94.9K | 0.05% | 75 |
|
|
2024
Q3 | $777K | Sell |
13,124
-122
| -0.9% | -$7.23K | 0.06% | 66 |
|
|
2024
Q2 | $746K | Sell |
13,246
-668
| -5% | -$37.6K | 0.07% | 63 |
|
|
2024
Q1 | $775K | Sell |
13,914
-976
| -7% | -$54.3K | 0.07% | 64 |
|
|
2023
Q4 | $792K | Sell |
14,890
-359
| -2% | -$19.1K | 0.08% | 58 |
|
|
2023
Q3 | $753K | Sell |
15,249
-1,339
| -8% | -$66.2K | 0.08% | 58 |
|
|
2023
Q2 | $853K | Sell |
16,588
-1,099
| -6% | -$56.5K | 0.09% | 52 |
|
|
2023
Q1 | $885K | Sell |
17,687
-698
| -4% | -$34.9K | 0.1% | 48 |
|
|
2022
Q4 | $867K | Sell |
18,385
-4,725
| -20% | -$223K | 0.11% | 47 |
|
|
2022
Q3 | $1.03M | Buy |
23,110
+160
| +0.7% | +$7.16K | 0.14% | 42 |
|
|
2022
Q2 | $1.1M | Sell |
22,950
-1,468
| -6% | -$70.4K | 0.16% | 39 |
|
|
2022
Q1 | $1.23M | Buy |
24,418
+868
| +4% | +$43.9K | 0.17% | 41 |
|
|
2021
Q4 | $1.34M | Buy |
23,550
+1,074
| +5% | +$61.3K | 0.18% | 38 |
|
|
2021
Q3 | $1.25M | Sell |
22,476
-1,408
| -6% | -$78.1K | 0.18% | 41 |
|
|
2021
Q2 | $1.34M | Sell |
23,884
-5,351
| -18% | -$300K | 0.21% | 33 |
|
|
2021
Q1 | $1.57M | Sell |
29,235
-442
| -1% | -$23.7K | 0.24% | 33 |
|
|
2020
Q4 | $1.58M | Sell |
29,677
-3,947
| -12% | -$210K | 0.26% | 34 |
|
|
2020
Q3 | $1.63M | Sell |
33,624
-1,720
| -5% | -$83.3K | 0.32% | 33 |
|
|
2020
Q2 | $1.7M | Buy |
35,344
+3,698
| +12% | +$177K | 0.35% | 28 |
|
|
2020
Q1 | $1.31M | Sell |
31,646
-2,561
| -7% | -$106K | 0.33% | 32 |
|
|
2019
Q4 | $1.64M | Buy |
34,207
+2,094
| +7% | +$100K | 0.36% | 30 |
|
|
2019
Q3 | $1.48M | Sell |
32,113
-2,421
| -7% | -$112K | 0.35% | 31 |
|
|
2019
Q2 | $1.59M | Buy |
34,534
+837
| +2% | +$38.5K | 0.4% | 29 |
|
|
2019
Q1 | $1.51M | Sell |
33,697
-444
| -1% | -$19.8K | 0.41% | 28 |
|
|
2018
Q4 | $1.41M | Buy |
+34,141
| New | +$1.41M | 0.44% | 32 |
|