Chesapeake 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 | $286K | Buy |
4,650
+345
| +8% | +$21.2K | 0.1% | 135 |
|
|
2025
Q1 | $248K | Hold |
4,305
| – | – | 0.09% | 146 |
|
|
2024
Q4 | $247K | Hold |
4,305
| – | – | 0.08% | 149 |
|
|
2024
Q3 | $255K | Hold |
4,305
| – | – | 0.09% | 144 |
|
|
2024
Q2 | $242K | Buy |
4,305
+345
| +9% | +$19.4K | 0.09% | 142 |
|
|
2024
Q1 | $220K | Hold |
3,960
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $211K | Buy |
+3,960
| New | +$211K | 0.08% | 149 |
|
|
2023
Q3 | – | Sell |
-3,960
| Closed | -$204K | – | 151 |
|
|
2023
Q2 | $204K | Buy |
+3,960
| New | +$204K | 0.08% | 152 |
|
|
2019
Q4 | – | Sell |
-4,935
| Closed | -$227K | – | 189 |
|
|
2019
Q3 | $227K | Sell |
4,935
-430
| -8% | -$19.8K | 0.09% | 167 |
|
|
2019
Q2 | $247K | Buy |
5,365
+265
| +5% | +$12.2K | 0.1% | 167 |
|
|
2019
Q1 | $228K | Sell |
5,100
-1,085
| -18% | -$48.5K | 0.1% | 170 |
|
|
2018
Q4 | $256K | Sell |
6,185
-20
| -0.3% | -$828 | 0.13% | 156 |
|
|
2018
Q3 | $280K | Buy |
6,205
+285
| +5% | +$12.9K | 0.12% | 152 |
|
|
2018
Q2 | $263K | Buy |
5,920
+600
| +11% | +$26.7K | 0.12% | 157 |
|
|
2018
Q1 | $237K | Buy |
+5,320
| New | +$237K | 0.11% | 164 |
|