Citadel Advisors’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 | $2.43M | Buy |
+39,523
| New | +$2.43M | ﹤0.01% | 2518 |
|
|
2024
Q3 | – | Sell |
-19,401
| Closed | -$1.09M | – | 5757 |
|
|
2024
Q2 | $1.09M | Buy |
+19,401
| New | +$1.09M | ﹤0.01% | 2951 |
|
|
2024
Q1 | – | Sell |
-14,647
| Closed | -$779K | – | 6074 |
|
|
2023
Q4 | $779K | Buy |
14,647
+9,981
| +214% | +$531K | ﹤0.01% | 3280 |
|
|
2023
Q3 | $231K | Sell |
4,666
-5,858
| -56% | -$289K | ﹤0.01% | 4447 |
|
|
2023
Q2 | $541K | Sell |
10,524
-1,366
| -11% | -$70.3K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $595K | Buy |
+11,890
| New | +$595K | ﹤0.01% | 3703 |
|
|
2022
Q3 | – | Sell |
-22,516
| Closed | -$1.08M | – | 5837 |
|
|
2022
Q2 | $1.08M | Buy |
22,516
+11,302
| +101% | +$543K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $605K | Buy |
+11,214
| New | +$605K | ﹤0.01% | 4252 |
|
|
2021
Q3 | – | Sell |
-43,359
| Closed | -$2.43M | – | 6347 |
|
|
2021
Q2 | $2.43M | Buy |
43,359
+8,674
| +25% | +$486K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $1.86M | Buy |
+34,685
| New | +$1.86M | ﹤0.01% | 3232 |
|
|
2020
Q4 | – | Sell |
-112,916
| Closed | -$5.47M | – | 5042 |
|
|
2020
Q3 | $5.47M | Buy |
112,916
+81,023
| +254% | +$3.93M | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.48M | Buy |
+31,893
| New | +$1.48M | ﹤0.01% | 2503 |
|
|
2020
Q1 | – | Sell |
-31,883
| Closed | -$1.53M | – | 4812 |
|
|
2019
Q4 | $1.53M | Buy |
31,883
+6,179
| +24% | +$296K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $1.18M | Buy |
+25,704
| New | +$1.18M | ﹤0.01% | 2774 |
|
|
2018
Q4 | – | Sell |
-30,886
| Closed | -$1.39M | – | 4475 |
|
|
2018
Q3 | $1.39M | Buy |
30,886
+15,879
| +106% | +$717K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $666K | Buy |
+15,007
| New | +$666K | ﹤0.01% | 2954 |
|
|
2018
Q1 | – | Sell |
-31,138
| Closed | -$1.4M | – | 3953 |
|
|
2017
Q4 | $1.4M | Buy |
+31,138
| New | +$1.4M | ﹤0.01% | 2145 |
|
|
2016
Q4 | – | Sell |
-13,405
| Closed | -$552K | – | 3549 |
|
|
2016
Q3 | $552K | Buy |
13,405
+4,432
| +49% | +$183K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $359K | Sell |
8,973
-6,537
| -42% | -$262K | ﹤0.01% | 2438 |
|
|
2016
Q1 | $612K | Buy |
+15,510
| New | +$612K | ﹤0.01% | 2095 |
|
|
2015
Q4 | – | Sell |
-36,593
| Closed | -$1.4M | – | 3886 |
|
|
2015
Q3 | $1.4M | Buy |
36,593
+13,804
| +61% | +$527K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $925K | Buy |
+22,789
| New | +$925K | ﹤0.01% | 2178 |
|