Cerity Partners’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 | $724K | Sell |
11,759
-151
| -1% | -$9.3K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $686K | Sell |
11,910
-2,054
| -15% | -$118K | ﹤0.01% | 1594 |
|
|
2024
Q4 | $800K | Buy |
13,964
+1,902
| +16% | +$109K | ﹤0.01% | 1519 |
|
|
2024
Q3 | $715K | Buy |
12,062
+2,059
| +21% | +$122K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $563K | Sell |
10,003
-1,028
| -9% | -$57.9K | ﹤0.01% | 1491 |
|
|
2024
Q1 | $614K | Buy |
11,031
+1,183
| +12% | +$65.9K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $524K | Sell |
9,848
-504
| -5% | -$26.8K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $511K | Buy |
10,352
+3,115
| +43% | +$154K | ﹤0.01% | 970 |
|
|
2023
Q2 | $372K | Buy |
+7,237
| New | +$372K | ﹤0.01% | 1305 |
|