CAPTRUST 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 | $1.77M | Buy |
28,754
+2,276
| +9% | +$140K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $1.52M | Buy |
26,478
+3,127
| +13% | +$180K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $1.34M | Sell |
23,351
-1,522
| -6% | -$87.2K | ﹤0.01% | 1083 |
|
|
2024
Q3 | $1.47M | Buy |
24,873
+556
| +2% | +$32.9K | ﹤0.01% | 983 |
|
|
2024
Q2 | $1.37M | Buy |
24,317
+376
| +2% | +$21.2K | ﹤0.01% | 978 |
|
|
2024
Q1 | $1.33M | Buy |
23,941
+411
| +2% | +$22.9K | ﹤0.01% | 973 |
|
|
2023
Q4 | $1.25M | Sell |
23,530
-876
| -4% | -$46.6K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $1.21M | Sell |
24,406
-2,632
| -10% | -$130K | ﹤0.01% | 1097 |
|
|
2023
Q2 | $1.39M | Buy |
27,038
+1,162
| +4% | +$59.8K | 0.01% | 1004 |
|
|
2023
Q1 | $1.29M | Buy |
25,876
+5,364
| +26% | +$268K | 0.01% | 912 |
|
|
2022
Q4 | $967K | Buy |
20,512
+2,469
| +14% | +$116K | ﹤0.01% | 993 |
|
|
2022
Q3 | $808K | Buy |
18,043
+9,346
| +107% | +$419K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $417K | Buy |
8,697
+1,565
| +22% | +$75K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $385K | Sell |
7,132
-3,235
| -31% | -$175K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $592K | Buy |
10,367
+361
| +4% | +$20.6K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $555K | Buy |
10,006
+1,527
| +18% | +$84.7K | ﹤0.01% | 986 |
|
|
2021
Q2 | $475K | Buy |
8,479
+203
| +2% | +$11.4K | ﹤0.01% | 1010 |
|
|
2021
Q1 | $443K | Sell |
8,276
-2,764
| -25% | -$148K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $576K | Buy |
11,040
+6,514
| +144% | +$340K | 0.01% | 782 |
|
|
2020
Q3 | $220K | Sell |
4,526
-8,675
| -66% | -$422K | ﹤0.01% | 990 |
|
|
2020
Q2 | $613K | Buy |
13,201
+3,072
| +30% | +$143K | 0.01% | 652 |
|
|
2020
Q1 | $410K | Sell |
10,129
-47,426
| -82% | -$1.92M | 0.01% | 634 |
|
|
2019
Q4 | $2.77M | Buy |
57,555
+309
| +0.5% | +$14.9K | 0.04% | 319 |
|
|
2019
Q3 | $2.64M | Buy |
57,246
+3,942
| +7% | +$182K | 0.09% | 189 |
|
|
2019
Q2 | $2.45M | Sell |
53,304
-686
| -1% | -$31.6K | 0.09% | 191 |
|
|
2019
Q1 | $2.41M | Buy |
53,990
+31,811
| +143% | +$1.42M | 0.1% | 170 |
|
|
2018
Q4 | $921K | Buy |
+22,179
| New | +$921K | 0.05% | 234 |
|