Cambridge Investment Research 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 | $11.1M | Sell |
180,843
-2,662
| -1% | -$164K | 0.03% | 506 |
|
|
2025
Q1 | $10.6M | Buy |
183,505
+3,278
| +2% | +$189K | 0.04% | 486 |
|
|
2024
Q4 | $10.3M | Buy |
180,227
+7,862
| +5% | +$451K | 0.03% | 478 |
|
|
2024
Q3 | $10.2M | Buy |
172,365
+27
| +0% | +$1.6K | 0.03% | 491 |
|
|
2024
Q2 | $9.71M | Sell |
172,338
-1,698
| -1% | -$95.6K | 0.04% | 482 |
|
|
2024
Q1 | $9.69M | Buy |
174,036
+1,794
| +1% | +$99.9K | 0.04% | 472 |
|
|
2023
Q4 | $9.16M | Buy |
172,242
+512
| +0.3% | +$27.2K | 0.04% | 444 |
|
|
2023
Q3 | $8.49M | Buy |
171,730
+1,620
| +1% | +$80K | 0.04% | 433 |
|
|
2023
Q2 | $8.75M | Sell |
170,110
-4,012
| -2% | -$206K | 0.04% | 425 |
|
|
2023
Q1 | $8.71M | Sell |
174,122
-8,531
| -5% | -$427K | 0.04% | 410 |
|
|
2022
Q4 | $8.61M | Sell |
182,653
-6,006
| -3% | -$283K | 0.04% | 411 |
|
|
2022
Q3 | $8.45M | Sell |
188,659
-11,559
| -6% | -$518K | 0.05% | 375 |
|
|
2022
Q2 | $9.61M | Sell |
200,218
-3,864
| -2% | -$185K | 0.05% | 344 |
|
|
2022
Q1 | $11M | Sell |
204,082
-3,885
| -2% | -$210K | 0.05% | 347 |
|
|
2021
Q4 | $11.9M | Buy |
207,967
+1,966
| +1% | +$112K | 0.05% | 318 |
|
|
2021
Q3 | $11.4M | Sell |
206,001
-3,922
| -2% | -$218K | 0.06% | 325 |
|
|
2021
Q2 | $11.8M | Buy |
209,923
+7,689
| +4% | +$431K | 0.06% | 325 |
|
|
2021
Q1 | $10.8M | Buy |
202,234
+5,550
| +3% | +$297K | 0.06% | 308 |
|
|
2020
Q4 | $10.3M | Buy |
196,684
+27,746
| +16% | +$1.45M | 0.06% | 302 |
|
|
2020
Q3 | $8.18M | Buy |
168,938
+9,971
| +6% | +$483K | 0.06% | 321 |
|
|
2020
Q2 | $7.37M | Buy |
158,967
+2,038
| +1% | +$94.5K | 0.06% | 320 |
|
|
2020
Q1 | $6.49M | Sell |
156,929
-26,867
| -15% | -$1.11M | 0.06% | 287 |
|
|
2019
Q4 | $8.79M | Sell |
183,796
-17,179
| -9% | -$822K | 0.07% | 279 |
|
|
2019
Q3 | $9.26M | Sell |
200,975
-23,343
| -10% | -$1.08M | 0.08% | 244 |
|
|
2019
Q2 | $10.3M | Buy |
224,318
+20,890
| +10% | +$961K | 0.09% | 217 |
|
|
2019
Q1 | $9.09M | Buy |
203,428
+23,296
| +13% | +$1.04M | 0.09% | 225 |
|
|
2018
Q4 | $7.44M | Buy |
180,132
+5,212
| +3% | +$215K | 0.08% | 234 |
|
|
2018
Q3 | $7.89M | Buy |
174,920
+6,710
| +4% | +$303K | 0.08% | 255 |
|
|
2018
Q2 | $7.46M | Buy |
168,210
+4,189
| +3% | +$186K | 0.08% | 244 |
|
|
2018
Q1 | $7.31M | Buy |
164,021
+6,853
| +4% | +$305K | 0.08% | 240 |
|
|
2017
Q4 | $7.06M | Buy |
157,168
+30,198
| +24% | +$1.36M | 0.08% | 236 |
|
|
2017
Q3 | $5.69M | Buy |
126,970
+2,654
| +2% | +$119K | 0.08% | 252 |
|
|
2017
Q2 | $5.42M | Buy |
124,316
+9,805
| +9% | +$428K | 0.08% | 243 |
|
|
2017
Q1 | $4.85M | Buy |
114,511
+64,714
| +130% | +$2.74M | 0.08% | 231 |
|
|
2016
Q4 | $2.02M | Buy |
49,797
+6,262
| +14% | +$254K | 0.04% | 434 |
|
|
2016
Q3 | $1.79M | Buy |
43,535
+4,925
| +13% | +$203K | 0.03% | 460 |
|
|
2016
Q2 | $1.55M | Sell |
38,610
-7,505
| -16% | -$301K | 0.03% | 439 |
|
|
2016
Q1 | $1.82M | Sell |
46,115
-4,041
| -8% | -$159K | 0.04% | 375 |
|
|
2015
Q4 | $1.95M | Buy |
50,156
+8,558
| +21% | +$333K | 0.05% | 360 |
|
|
2015
Q3 | $1.59M | Buy |
41,598
+15
| +0% | +$572 | 0.05% | 358 |
|
|
2015
Q2 | $1.69M | Buy |
41,583
+852
| +2% | +$34.5K | 0.05% | 350 |
|
|
2015
Q1 | $1.66M | Sell |
40,731
-8,664
| -18% | -$354K | 0.05% | 344 |
|
|
2014
Q4 | $1.98M | Buy |
49,395
+5,181
| +12% | +$208K | 0.06% | 297 |
|
|
2014
Q3 | $1.75M | Buy |
44,214
+9,930
| +29% | +$392K | 0.05% | 355 |
|
|
2014
Q2 | $1.39M | Buy |
34,284
+3,544
| +12% | +$143K | 0.05% | 363 |
|
|
2014
Q1 | $1.2M | Buy |
30,740
+4,528
| +17% | +$177K | 0.05% | 376 |
|
|
2013
Q4 | $1.01M | Buy |
26,212
+4,337
| +20% | +$167K | 0.04% | 395 |
|
|
2013
Q3 | $807K | Buy |
21,875
+2,145
| +11% | +$79.1K | 0.04% | 435 |
|
|
2013
Q2 | $700K | Buy |
+19,730
| New | +$700K | 0.04% | 421 |
|