Camarda Financial Advisors’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 | $591K | Buy |
9,599
+1,278
| +15% | +$78.7K | 0.23% | 85 |
|
|
2025
Q1 | $479K | Sell |
8,321
-839
| -9% | -$48.3K | 0.22% | 76 |
|
|
2024
Q4 | $525K | Sell |
9,160
-360
| -4% | -$20.6K | 0.2% | 80 |
|
|
2024
Q3 | $564K | Buy |
9,520
+560
| +6% | +$33.2K | 0.21% | 70 |
|
|
2024
Q2 | $505K | Sell |
8,960
-840
| -9% | -$47.3K | 0.2% | 66 |
|
|
2024
Q1 | $546K | Sell |
9,800
-195
| -2% | -$10.9K | 0.22% | 62 |
|
|
2023
Q4 | $532K | Sell |
9,995
-606
| -6% | -$32.2K | 0.23% | 62 |
|
|
2023
Q3 | $524K | Sell |
10,601
-231
| -2% | -$11.4K | 0.34% | 55 |
|
|
2023
Q2 | $557K | Buy |
10,832
+1,232
| +13% | +$63.4K | 0.28% | 59 |
|
|
2023
Q1 | $480K | Buy |
9,600
+108
| +1% | +$5.4K | 0.36% | 49 |
|
|
2022
Q4 | $448K | Buy |
9,492
+709
| +8% | +$33.4K | 0.45% | 62 |
|
|
2022
Q3 | $393K | Sell |
8,783
-1,658
| -16% | -$74.2K | 0.46% | 49 |
|
|
2022
Q2 | $501K | Sell |
10,441
-532
| -5% | -$25.5K | 0.5% | 46 |
|
|
2022
Q1 | $592K | Buy |
10,973
+143
| +1% | +$7.72K | 0.28% | 68 |
|
|
2021
Q4 | $618K | Sell |
10,830
-97
| -0.9% | -$5.54K | 0.35% | 48 |
|
|
2021
Q3 | $606K | Sell |
10,927
-688
| -6% | -$38.2K | 0.41% | 57 |
|
|
2021
Q2 | $650K | Sell |
11,615
-1,315
| -10% | -$73.6K | 0.4% | 62 |
|
|
2021
Q1 | $693K | Buy |
12,930
+1,299
| +11% | +$69.6K | 0.5% | 63 |
|
|
2020
Q4 | $607K | Buy |
11,631
+1,577
| +16% | +$82.3K | 0.51% | 57 |
|
|
2020
Q3 | $487K | Sell |
10,054
-279
| -3% | -$13.5K | 0.59% | 38 |
|
|
2020
Q2 | $479K | Buy |
+10,333
| New | +$479K | 0.67% | 35 |
|
|
2019
Q3 | – | Sell |
-3,513
| Closed | -$162K | – | 64 |
|
|
2019
Q2 | $162K | Sell |
3,513
-422
| -11% | -$19.5K | 0.32% | 38 |
|
|
2019
Q1 | $176K | Sell |
3,935
-118
| -3% | -$5.28K | 0.34% | 35 |
|
|
2018
Q4 | $167K | Buy |
4,053
+188
| +5% | +$7.75K | 0.2% | 47 |
|
|
2018
Q3 | $174K | Sell |
3,865
-668
| -15% | -$30.1K | 0.2% | 59 |
|
|
2018
Q2 | $201K | Buy |
4,533
+145
| +3% | +$6.43K | 0.21% | 65 |
|
|
2018
Q1 | $196K | Sell |
4,388
-1,159
| -21% | -$51.8K | 0.2% | 66 |
|
|
2017
Q4 | $249K | Buy |
+5,547
| New | +$249K | 0.3% | 62 |
|