Carret Asset 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 | $309K | Hold |
5,022
| – | – | 0.03% | 237 |
|
|
2025
Q1 | $289K | Hold |
5,022
| – | – | 0.03% | 232 |
|
|
2024
Q4 | $288K | Hold |
5,022
| – | – | 0.03% | 233 |
|
|
2024
Q3 | $298K | Hold |
5,022
| – | – | 0.03% | 232 |
|
|
2024
Q2 | $283K | Hold |
5,022
| – | – | 0.03% | 229 |
|
|
2024
Q1 | $280K | Hold |
5,022
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $267K | Hold |
5,022
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $248K | Hold |
5,022
| – | – | 0.03% | 230 |
|
|
2023
Q2 | $258K | Sell |
5,022
-1,500
| -23% | -$77.2K | 0.03% | 229 |
|
|
2023
Q1 | $326K | Buy |
+6,522
| New | +$326K | 0.05% | 210 |
|