Cardinal Point Capital Management’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 | $486K | Sell |
7,901
-2,060
| -21% | -$127K | 0.04% | 147 |
|
|
2025
Q1 | $573K | Hold |
9,961
| – | – | 0.05% | 107 |
|
|
2024
Q4 | $571K | Hold |
9,961
| – | – | 0.09% | 50 |
|
|
2024
Q3 | $590K | Buy |
9,961
+60
| +0.6% | +$3.55K | 0.1% | 48 |
|
|
2024
Q2 | $558K | Sell |
9,901
-1,970
| -17% | -$111K | 0.1% | 48 |
|
|
2024
Q1 | $661K | Buy |
11,871
+110
| +0.9% | +$6.12K | 0.13% | 37 |
|
|
2023
Q4 | $626K | Sell |
11,761
-3,750
| -24% | -$199K | 0.15% | 34 |
|
|
2023
Q3 | $766K | Sell |
15,511
-4,865
| -24% | -$240K | 0.2% | 31 |
|
|
2023
Q2 | $1.05M | Sell |
20,376
-650
| -3% | -$33.4K | 0.32% | 25 |
|
|
2023
Q1 | $1.05M | Hold |
21,026
| – | – | 0.32% | 26 |
|
|
2022
Q4 | $992K | Buy |
+21,026
| New | +$992K | 0.34% | 25 |
|