Cetera Investment Advisers’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 | $2.05M | Buy |
33,301
+912
| +3% | +$56.2K | ﹤0.01% | 1828 |
|
|
2025
Q1 | $1.86M | Sell |
32,389
-10,300
| -24% | -$593K | ﹤0.01% | 1803 |
|
|
2024
Q4 | $2.45M | Buy |
42,689
+9,210
| +28% | +$528K | 0.01% | 1508 |
|
|
2024
Q3 | $1.98M | Sell |
33,479
-58
| -0.2% | -$3.44K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $1.89M | Sell |
33,537
-1,218
| -4% | -$68.6K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $1.93M | Buy |
34,755
+30,979
| +820% | +$1.72M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $201K | Buy |
+3,776
| New | +$201K | ﹤0.01% | 2044 |
|
|
2023
Q1 | – | Sell |
-15,048
| Closed | -$710K | – | 2146 |
|
|
2022
Q4 | $710K | Buy |
+15,048
| New | +$710K | 0.01% | 1170 |
|
|
2022
Q3 | – | Sell |
-6,439
| Closed | -$309K | – | 1722 |
|
|
2022
Q2 | $309K | Sell |
6,439
-572
| -8% | -$27.5K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $378K | Sell |
7,011
-3,809
| -35% | -$205K | 0.01% | 1355 |
|
|
2021
Q4 | $618K | Buy |
10,820
+12
| +0.1% | +$685 | 0.01% | 1060 |
|
|
2021
Q3 | $600K | Buy |
10,808
+230
| +2% | +$12.8K | 0.01% | 1033 |
|
|
2021
Q2 | $592K | Buy |
10,578
+2,100
| +25% | +$118K | 0.01% | 1030 |
|
|
2021
Q1 | $454K | Buy |
8,478
+1,592
| +23% | +$85.3K | 0.01% | 1031 |
|
|
2020
Q4 | $359K | Buy |
+6,886
| New | +$359K | 0.01% | 1140 |
|