Carson Wealth (CWM LLC)’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Buy |
5,799
+127
| +2% | +$7.82K | ﹤0.01% | 1757 |
|
|
2025
Q1 | $327K | Buy |
5,672
+755
| +15% | +$43.5K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $282K | Buy |
4,917
+3,193
| +185% | +$183K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $102K | Sell |
1,724
-63
| -4% | -$3.73K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $101K | Sell |
1,787
-213
| -11% | -$12K | ﹤0.01% | 1967 |
|
|
2024
Q1 | $111K | Sell |
2,000
-1,450
| -42% | -$80.5K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $184K | Buy |
3,450
+2,645
| +329% | +$141K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $40K | Buy |
805
+15
| +2% | +$745 | ﹤0.01% | 2195 |
|
|
2023
Q2 | $41K | Sell |
790
-788
| -50% | -$40.9K | ﹤0.01% | 2112 |
|
|
2023
Q1 | $79K | Sell |
1,578
-123
| -7% | -$6.16K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $80K | Sell |
1,701
-2
| -0.1% | -$94 | ﹤0.01% | 1477 |
|
|
2022
Q3 | $76K | Sell |
1,703
-2,781
| -62% | -$124K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $215K | Buy |
4,484
+3,719
| +486% | +$178K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $41K | Sell |
765
-218
| -22% | -$11.7K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $56K | Buy |
+983
| New | +$56K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2021
Q1 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q3 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q2 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q1 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q4 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q3 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q2 | $51K | Hold |
908
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q1 | $51K | Sell |
908
-13,326
| -94% | -$748K | ﹤0.01% | 1388 |
|
|
2018
Q4 | $588K | Sell |
14,234
-4,001
| -22% | -$165K | 0.01% | 429 |
|
|
2018
Q3 | $823K | Buy |
18,235
+14,509
| +389% | +$655K | 0.02% | 334 |
|
|
2018
Q2 | $165K | Buy |
3,726
+730
| +24% | +$32.3K | 0.01% | 450 |
|
|
2018
Q1 | $134K | Hold |
2,996
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $135K | Hold |
2,996
| – | – | 0.01% | 388 |
|
|
2017
Q3 | $134K | Hold |
2,996
| – | – | 0.01% | 373 |
|
|
2017
Q2 | $131K | Buy |
2,996
+370
| +14% | +$16.2K | 0.01% | 355 |
|
|
2017
Q1 | $111K | Hold |
2,626
| – | – | 0.01% | 354 |
|
|
2016
Q4 | $107K | Hold |
2,626
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $108K | Buy |
+2,626
| New | +$108K | 0.01% | 325 |
|