CAPTRUST Financial Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
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|
2025
Q1 | $1.52M | Buy |
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|
2024
Q4 | $1.34M | Sell |
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|
2024
Q3 | $1.47M | Buy |
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|
2024
Q2 | $1.37M | Buy |
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|
2024
Q1 | $1.33M | Buy |
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|
2023
Q4 | $1.25M | Sell |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.39M | Buy |
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|
2023
Q1 | $1.29M | Buy |
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|
2022
Q4 | $967K | Buy |
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|
2022
Q3 | $808K | Buy |
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|
2022
Q2 | $417K | Buy |
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|
2022
Q1 | $385K | Sell |
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|
2021
Q4 | $592K | Buy |
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|
2021
Q3 | $555K | Buy |
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|
2021
Q2 | $475K | Buy |
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|
2021
Q1 | $443K | Sell |
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|
2020
Q4 | $576K | Buy |
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|
2020
Q3 | $220K | Sell |
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|
2020
Q2 | $613K | Buy |
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|
2020
Q1 | $410K | Sell |
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|
2019
Q4 | $2.77M | Buy |
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|
2019
Q3 | $2.64M | Buy |
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|
2019
Q2 | $2.45M | Sell |
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|
2019
Q1 | $2.41M | Buy |
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|
2018
Q4 | $921K | Buy |
|