Capital Analysts LLC’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 | $295K | Sell |
4,796
-4
| -0.1% | -$246 | 0.01% | 472 |
|
|
2025
Q1 | $276K | Hold |
4,800
| – | – | 0.01% | 468 |
|
|
2024
Q4 | $275K | Buy |
4,800
+4
| +0.1% | +$229 | 0.01% | 426 |
|
|
2024
Q3 | $284K | Sell |
4,796
-1,587
| -25% | -$94K | 0.01% | 408 |
|
|
2024
Q2 | $360K | Buy |
6,383
+7
| +0.1% | +$395 | 0.02% | 377 |
|
|
2024
Q1 | $355K | Buy |
6,376
+113
| +2% | +$6.29K | 0.02% | 361 |
|
|
2023
Q4 | $333K | Buy |
6,263
+4,577
| +271% | +$243K | 0.02% | 360 |
|
|
2023
Q3 | $83K | Buy |
1,686
+12
| +0.7% | +$591 | ﹤0.01% | 518 |
|
|
2023
Q2 | $86K | Sell |
1,674
-34
| -2% | -$1.75K | ﹤0.01% | 490 |
|
|
2023
Q1 | $85K | Sell |
1,708
-105
| -6% | -$5.23K | ﹤0.01% | 496 |
|
|
2022
Q4 | $85K | Buy |
1,813
+247
| +16% | +$11.6K | 0.01% | 530 |
|
|
2022
Q3 | $70K | Buy |
1,566
+11
| +0.7% | +$492 | ﹤0.01% | 504 |
|
|
2022
Q2 | $75K | Sell |
1,555
-862
| -36% | -$41.6K | 0.01% | 476 |
|
|
2022
Q1 | $130K | Hold |
2,417
| – | – | 0.01% | 390 |
|
|
2021
Q4 | $138K | Buy |
2,417
+15
| +0.6% | +$856 | 0.01% | 391 |
|
|
2021
Q3 | $133K | Buy |
2,402
+951
| +66% | +$52.7K | 0.01% | 397 |
|
|
2021
Q2 | $81K | Buy |
1,451
+3
| +0.2% | +$167 | 0.01% | 487 |
|
|
2021
Q1 | $78K | Sell |
1,448
-22
| -1% | -$1.19K | 0.01% | 507 |
|
|
2020
Q4 | $77K | Buy |
1,470
+63
| +4% | +$3.3K | 0.01% | 353 |
|
|
2020
Q3 | $68K | Buy |
1,407
+7
| +0.5% | +$338 | 0.01% | 363 |
|
|
2020
Q2 | $65K | Buy |
1,400
+6
| +0.4% | +$279 | 0.01% | 343 |
|
|
2020
Q1 | $58K | Sell |
1,394
-233
| -14% | -$9.69K | 0.01% | 314 |
|
|
2019
Q4 | $78K | Buy |
1,627
+232
| +17% | +$11.1K | 0.01% | 335 |
|
|
2019
Q3 | $64K | Buy |
1,395
+152
| +12% | +$6.97K | 0.01% | 343 |
|
|
2019
Q2 | $57K | Buy |
1,243
+265
| +27% | +$12.2K | 0.01% | 351 |
|
|
2019
Q1 | $43K | Buy |
+978
| New | +$43K | 0.01% | 367 |
|