CFA
Cahill Financial Advisors’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 | $2.36M | Sell |
38,402
-697
| -2% | -$42.9K | 0.29% | 59 |
|
|
2025
Q1 | $2.25M | Sell |
39,099
-1,650
| -4% | -$95K | 0.31% | 55 |
|
|
2024
Q4 | $2.34M | Sell |
40,749
-300
| -0.7% | -$17.2K | 0.32% | 57 |
|
|
2024
Q3 | $2.43M | Buy |
41,049
+19
| +0% | +$1.13K | 0.33% | 55 |
|
|
2024
Q2 | $2.31M | Buy |
41,030
+12
| +0% | +$676 | 0.32% | 62 |
|
|
2024
Q1 | $2.28M | Sell |
41,018
-3,343
| -8% | -$186K | 0.31% | 65 |
|
|
2023
Q4 | $2.36M | Buy |
44,361
+18
| +0% | +$957 | 0.35% | 60 |
|
|
2023
Q3 | $2.19M | Buy |
44,343
+23
| +0.1% | +$1.14K | 0.36% | 57 |
|
|
2023
Q2 | $2.28M | Sell |
44,320
-1
| -0% | -$51 | 0.37% | 57 |
|
|
2023
Q1 | $2.22M | Buy |
44,321
+119
| +0.3% | +$5.95K | 0.39% | 56 |
|
|
2022
Q4 | $2.08M | Buy |
44,202
+51
| +0.1% | +$2.41K | 0.4% | 58 |
|
|
2022
Q3 | $1.98M | Sell |
44,151
-982
| -2% | -$44K | 0.42% | 58 |
|
|
2022
Q2 | $2.17M | Buy |
45,133
+4,903
| +12% | +$235K | 0.46% | 57 |
|
|
2022
Q1 | $2.17M | Buy |
40,230
+116
| +0.3% | +$6.26K | 0.41% | 60 |
|
|
2021
Q4 | $2.29M | Buy |
40,114
+200
| +0.5% | +$11.4K | 0.44% | 55 |
|
|
2021
Q3 | $2.21M | Sell |
39,914
-381
| -0.9% | -$21.1K | 0.45% | 54 |
|
|
2021
Q2 | $2.26M | Sell |
40,295
-1,168
| -3% | -$65.4K | 0.51% | 48 |
|
|
2021
Q1 | $2.22M | Sell |
41,463
-6,504
| -14% | -$348K | 0.54% | 44 |
|
|
2020
Q4 | $2.5M | Sell |
47,967
-12,257
| -20% | -$640K | 0.63% | 40 |
|
|
2020
Q3 | $2.92M | Sell |
60,224
-35,046
| -37% | -$1.7M | 1.05% | 23 |
|
|
2020
Q2 | $4.42M | Sell |
95,270
-6,459
| -6% | -$300K | 1.71% | 11 |
|
|
2020
Q1 | $4.21M | Sell |
101,729
-56,401
| -36% | -$2.33M | 1.95% | 10 |
|
|
2019
Q4 | $7.57M | Sell |
158,130
-8,835
| -5% | -$423K | 2.75% | 5 |
|
|
2019
Q3 | $7.69M | Sell |
166,965
-57,930
| -26% | -$2.67M | 2.99% | 5 |
|
|
2019
Q2 | $10.4M | Sell |
224,895
-1,153
| -0.5% | -$53.1K | 4.1% | 4 |
|
|
2019
Q1 | $10.1M | Buy |
226,048
+213,583
| +1,713% | +$9.55M | 4.21% | 3 |
|
|
2018
Q4 | $515K | Buy |
+12,465
| New | +$515K | 0.26% | 89 |
|
|
2014
Q1 | – | Sell |
-9,280
| Closed | -$358K | – | 109 |
|
|
2013
Q4 | $358K | Buy |
+9,280
| New | +$358K | 0.31% | 74 |
|