Carolinas Wealth Consulting’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 | – | Sell |
-1,162
| Closed | -$66.9K | – | 50 |
|
|
2025
Q1 | $66.9K | Hold |
1,162
| – | – | 0.01% | 311 |
|
|
2024
Q4 | $66.6K | Sell |
1,162
-49
| -4% | -$2.81K | 0.01% | 314 |
|
|
2024
Q3 | $71.7K | Buy |
1,211
+9
| +0.7% | +$533 | 0.01% | 314 |
|
|
2024
Q2 | $67.7K | Sell |
1,202
-8
| -0.7% | -$450 | 0.01% | 326 |
|
|
2024
Q1 | $67.4K | Sell |
1,210
-181
| -13% | -$10.1K | 0.01% | 334 |
|
|
2023
Q4 | $74K | Buy |
1,391
+13
| +0.9% | +$691 | 0.02% | 281 |
|
|
2023
Q3 | $66.3K | Buy |
1,378
+15
| +1% | +$721 | 0.02% | 280 |
|
|
2023
Q2 | $70.1K | Buy |
1,363
+2
| +0.1% | +$103 | 0.01% | 310 |
|
|
2023
Q1 | $68.1K | Hold |
1,361
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $64.2K | Sell |
1,361
-33
| -2% | -$1.56K | 0.01% | 319 |
|
|
2022
Q3 | $62K | Buy |
1,394
+49
| +4% | +$2.18K | 0.02% | 299 |
|
|
2022
Q2 | $65K | Sell |
1,345
-710
| -35% | -$34.3K | 0.02% | 300 |
|
|
2022
Q1 | $111K | Buy |
2,055
+36
| +2% | +$1.95K | 0.02% | 245 |
|
|
2021
Q4 | $115K | Buy |
2,019
+189
| +10% | +$10.8K | 0.03% | 244 |
|
|
2021
Q3 | $101K | Buy |
1,830
+10
| +0.5% | +$552 | 0.02% | 242 |
|
|
2021
Q2 | $102K | Sell |
1,820
-966
| -35% | -$54.1K | 0.02% | 255 |
|
|
2021
Q1 | $149K | Sell |
2,786
-90
| -3% | -$4.81K | 0.04% | 205 |
|
|
2020
Q4 | $150K | Sell |
2,876
-1,851
| -39% | -$96.5K | 0.04% | 177 |
|
|
2020
Q3 | $229K | Buy |
4,727
+108
| +2% | +$5.23K | 0.08% | 118 |
|
|
2020
Q2 | $214K | Buy |
4,619
+238
| +5% | +$11K | 0.08% | 103 |
|
|
2020
Q1 | $182K | Buy |
+4,381
| New | +$182K | 0.1% | 99 |
|