Capital Investment Advisory Services’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 | $21.6K | Buy |
+350
| New | +$21.6K | ﹤0.01% | 864 |
|
|
2025
Q1 | – | Sell |
-154
| Closed | -$8.83K | – | 1003 |
|
|
2024
Q4 | $8.83K | Sell |
154
-4,154
| -96% | -$238K | ﹤0.01% | 822 |
|
|
2024
Q3 | $255K | Hold |
4,308
| – | – | 0.02% | 446 |
|
|
2024
Q2 | $243K | Hold |
4,308
| – | – | 0.03% | 447 |
|
|
2024
Q1 | $240K | Sell |
4,308
-441
| -9% | -$24.6K | 0.03% | 449 |
|
|
2023
Q4 | $253K | Hold |
4,749
| – | – | 0.02% | 427 |
|
|
2023
Q3 | $235K | Hold |
4,749
| – | – | 0.02% | 419 |
|
|
2023
Q2 | $244K | Sell |
4,749
-63
| -1% | -$3.24K | 0.02% | 414 |
|
|
2023
Q1 | $241K | Sell |
4,812
-19
| -0.4% | -$951 | 0.03% | 413 |
|
|
2022
Q4 | $228K | Hold |
4,831
| – | – | 0.03% | 427 |
|
|
2022
Q3 | $216K | Sell |
4,831
-28
| -0.6% | -$1.25K | 0.03% | 417 |
|
|
2022
Q2 | $233K | Buy |
4,859
+5
| +0.1% | +$240 | 0.03% | 416 |
|
|
2022
Q1 | $262K | Hold |
4,854
| – | – | 0.03% | 412 |
|
|
2021
Q4 | $277K | Hold |
4,854
| – | – | 0.03% | 396 |
|
|
2021
Q3 | $269K | Buy |
4,854
+79
| +2% | +$4.38K | 0.03% | 385 |
|
|
2021
Q2 | $267K | Buy |
4,775
+25
| +0.5% | +$1.4K | 0.03% | 388 |
|
|
2021
Q1 | $254K | Sell |
4,750
-78
| -2% | -$4.17K | 0.04% | 367 |
|
|
2020
Q4 | $252K | Buy |
4,828
+453
| +10% | +$23.6K | 0.04% | 371 |
|
|
2020
Q3 | $212K | Buy |
4,375
+4,297
| +5,509% | +$208K | 0.04% | 343 |
|
|
2020
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 520 |
|
|
2020
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $4K | Sell |
78
-34
| -30% | -$1.74K | ﹤0.01% | 509 |
|
|
2019
Q3 | $5K | Hold |
112
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q2 | $5K | Sell |
112
-152
| -58% | -$6.79K | ﹤0.01% | 1117 |
|
|
2019
Q1 | $12K | Hold |
264
| – | – | ﹤0.01% | 799 |
|
|
2018
Q4 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 774 |
|