CKW Financial Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $90K | Buy |
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|
2025
Q2 | $85K | Buy |
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|
2025
Q1 | $79K | Buy |
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|
2024
Q4 | $72K | Buy |
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|
2024
Q3 | $73K | Buy |
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|
2024
Q2 | $68K | Sell |
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|
2024
Q1 | $324K | Buy |
|
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|
2023
Q4 | $297K | Buy |
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|
2023
Q3 | $272K | Buy |
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|
2023
Q2 | $278K | Buy |
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|
2023
Q1 | $265K | Sell |
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|
2022
Q4 | $259K | Buy |
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|
2022
Q3 | $240K | Buy |
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|
2022
Q2 | $252K | Buy |
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|
2022
Q1 | $264K | Buy |
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|
2021
Q4 | $250K | Sell |
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|
2021
Q3 | $261K | Buy |
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|
2021
Q2 | $255K | Buy |
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|
2021
Q1 | $238K | Buy |
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|
2020
Q4 | $207K | Buy |
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|
2020
Q3 | $189K | Buy |
|
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|
2020
Q2 | $176K | Buy |
|
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|
2020
Q1 | $148K | Buy |
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|
2019
Q4 | $155K | Sell |
|
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|
2019
Q3 | $153K | Buy |
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|
2019
Q2 | $150K | Buy |
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|
2019
Q1 | $144K | Buy |
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|
2018
Q4 | $123K | Sell |
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|
2018
Q3 | $179K | Buy |
|
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|
2018
Q2 | $156K | Buy |
|
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|
2018
Q1 | $135K | Buy |
|
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|
2017
Q4 | $122K | Buy |
|
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|
2017
Q3 | $116K | Sell |
|
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|
2017
Q2 | $117K | Buy |
|
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|
2017
Q1 | $104K | Buy |
|
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|
2016
Q4 | $99K | Buy |
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|
2016
Q3 | $98K | Buy |
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|
2016
Q2 | $93K | Buy |
|
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|
2016
Q1 | $90K | Buy |
|
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|
2015
Q4 | $76K | Buy |
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|
2015
Q3 | $73K | Buy |
|
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|
2015
Q2 | $76K | Sell |
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|
2015
Q1 | $79K | Buy |
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|
2014
Q4 | $75K | Buy |
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|
2014
Q3 | $72K | Buy |
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|
2014
Q2 | $73K | Buy |
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|
2014
Q1 | $71K | Buy |
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|
2013
Q4 | $64K | Buy |
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