CarsonAllaria Wealth 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 | $184K | Buy |
2,983
+11
| +0.4% | +$677 | 0.1% | 68 |
|
|
2025
Q1 | $171K | Hold |
2,972
| – | – | 0.1% | 76 |
|
|
2024
Q4 | $170K | Sell |
2,972
-17
| -0.6% | -$975 | 0.1% | 72 |
|
|
2024
Q3 | $177K | Buy |
2,989
+19
| +0.6% | +$1.13K | 0.1% | 71 |
|
|
2024
Q2 | $167K | Buy |
2,970
+159
| +6% | +$8.96K | 0.1% | 71 |
|
|
2024
Q1 | $156K | Buy |
2,811
+27
| +1% | +$1.5K | 0.1% | 76 |
|
|
2023
Q4 | $148K | Buy |
2,784
+27
| +1% | +$1.44K | 0.11% | 75 |
|
|
2023
Q3 | $136K | Buy |
2,757
+20
| +0.7% | +$988 | 0.11% | 75 |
|
|
2023
Q2 | $141K | Buy |
2,737
+210
| +8% | +$10.8K | 0.11% | 80 |
|
|
2023
Q1 | $126K | Hold |
2,527
| – | – | 0.11% | 80 |
|
|
2022
Q4 | $119K | Buy |
2,527
+25
| +1% | +$1.18K | 0.1% | 80 |
|
|
2022
Q3 | $112K | Buy |
2,502
+18
| +0.7% | +$806 | 0.1% | 87 |
|
|
2022
Q2 | $119K | Buy |
2,484
+7
| +0.3% | +$335 | 0.11% | 85 |
|
|
2022
Q1 | $134K | Buy |
2,477
+19
| +0.8% | +$1.03K | 0.12% | 80 |
|
|
2021
Q4 | $140K | Buy |
+2,458
| New | +$140K | 0.12% | 82 |
|