Centaurus Financial’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 | $489K | Buy |
7,945
+355
| +5% | +$21.9K | 0.03% | 483 |
|
|
2025
Q1 | $437K | Buy |
7,590
+1,010
| +15% | +$58.2K | 0.03% | 484 |
|
|
2024
Q4 | $377K | Sell |
6,580
-220
| -3% | -$12.6K | 0.02% | 504 |
|
|
2024
Q3 | $403K | Hold |
6,800
| – | – | 0.03% | 456 |
|
|
2024
Q2 | $383K | Hold |
6,800
| – | – | 0.03% | 443 |
|
|
2024
Q1 | $379K | Buy |
6,800
+405
| +6% | +$22.6K | 0.03% | 443 |
|
|
2023
Q4 | $340K | Sell |
6,395
-57
| -0.9% | -$3.03K | 0.03% | 448 |
|
|
2023
Q3 | $319K | Buy |
6,452
+2,380
| +58% | +$118K | 0.03% | 446 |
|
|
2023
Q2 | $210K | Sell |
4,072
-373
| -8% | -$19.2K | 0.02% | 567 |
|
|
2023
Q1 | $222K | Sell |
4,445
-10
| -0.2% | -$499 | 0.02% | 634 |
|
|
2022
Q4 | $210K | Sell |
4,455
-240
| -5% | -$11.3K | 0.02% | 590 |
|
|
2022
Q3 | $210K | Sell |
4,695
-193
| -4% | -$8.63K | 0.02% | 605 |
|
|
2022
Q2 | $235K | Sell |
4,888
-267
| -5% | -$12.8K | 0.02% | 554 |
|
|
2022
Q1 | $278K | Sell |
5,155
-75
| -1% | -$4.05K | 0.02% | 571 |
|
|
2021
Q4 | $299K | Buy |
5,230
+2,118
| +68% | +$121K | 0.02% | 569 |
|
|
2021
Q3 | $173K | Sell |
3,112
-5,329
| -63% | -$296K | 0.01% | 692 |
|
|
2021
Q2 | $473K | Sell |
8,441
-245
| -3% | -$13.7K | 0.04% | 442 |
|
|
2021
Q1 | $465K | Buy |
8,686
+69
| +0.8% | +$3.69K | 0.05% | 385 |
|
|
2020
Q4 | $450K | Buy |
8,617
+6,107
| +243% | +$319K | 0.05% | 384 |
|
|
2020
Q3 | $122K | Buy |
+2,510
| New | +$122K | 0.02% | 564 |
|
|
2018
Q4 | – | Sell |
-9
| Closed | -$422 | – | 470 |
|
|
2018
Q3 | $422 | Sell |
9
-11,335
| -100% | -$531K | 0.08% | 263 |
|
|
2018
Q2 | $503K | Buy |
+11,344
| New | +$503K | 0.07% | 309 |
|