CKW Financial Group’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 | $85K | Buy |
1,379
+19
| +1% | +$1.17K | 0.01% | 66 |
|
|
2025
Q1 | $79K | Buy |
1,360
+104
| +8% | +$6.04K | 0.01% | 68 |
|
|
2024
Q4 | $72K | Buy |
1,256
+29
| +2% | +$1.66K | 0.01% | 110 |
|
|
2024
Q3 | $73K | Buy |
1,227
+23
| +2% | +$1.37K | 0.01% | 114 |
|
|
2024
Q2 | $68K | Sell |
1,204
-4,633
| -79% | -$262K | 0.01% | 118 |
|
|
2024
Q1 | $324K | Buy |
5,837
+245
| +4% | +$13.6K | 0.04% | 43 |
|
|
2023
Q4 | $297K | Buy |
5,592
+86
| +2% | +$4.57K | 0.04% | 44 |
|
|
2023
Q3 | $272K | Buy |
5,506
+98
| +2% | +$4.84K | 0.04% | 42 |
|
|
2023
Q2 | $278K | Buy |
5,408
+109
| +2% | +$5.6K | 0.04% | 42 |
|
|
2023
Q1 | $265K | Sell |
5,299
-190
| -3% | -$9.5K | 0.04% | 31 |
|
|
2022
Q4 | $259K | Buy |
5,489
+120
| +2% | +$5.66K | 0.04% | 30 |
|
|
2022
Q3 | $240K | Buy |
5,369
+145
| +3% | +$6.48K | 0.04% | 36 |
|
|
2022
Q2 | $252K | Buy |
5,224
+349
| +7% | +$16.8K | 0.04% | 35 |
|
|
2022
Q1 | $264K | Buy |
4,875
+525
| +12% | +$28.4K | 0.04% | 39 |
|
|
2021
Q4 | $250K | Sell |
4,350
-326
| -7% | -$18.7K | 0.04% | 31 |
|
|
2021
Q3 | $261K | Buy |
4,676
+128
| +3% | +$7.15K | 0.04% | 30 |
|
|
2021
Q2 | $255K | Buy |
4,548
+98
| +2% | +$5.5K | 0.04% | 29 |
|
|
2021
Q1 | $238K | Buy |
4,450
+476
| +12% | +$25.5K | 0.04% | 30 |
|
|
2020
Q4 | $207K | Buy |
3,974
+86
| +2% | +$4.48K | 0.04% | 37 |
|
|
2020
Q3 | $189K | Buy |
3,888
+91
| +2% | +$4.42K | 0.04% | 38 |
|
|
2020
Q2 | $176K | Buy |
3,797
+129
| +4% | +$5.98K | 0.04% | 29 |
|
|
2020
Q1 | $148K | Buy |
3,668
+420
| +13% | +$16.9K | 0.04% | 37 |
|
|
2019
Q4 | $155K | Sell |
3,248
-100
| -3% | -$4.77K | 0.03% | 45 |
|
|
2019
Q3 | $153K | Buy |
3,348
+78
| +2% | +$3.57K | 0.03% | 45 |
|
|
2019
Q2 | $150K | Buy |
3,270
+49
| +2% | +$2.25K | 0.03% | 44 |
|
|
2019
Q1 | $144K | Buy |
3,221
+249
| +8% | +$11.1K | 0.03% | 44 |
|
|
2018
Q4 | $123K | Sell |
2,972
-994
| -25% | -$41.1K | 0.03% | 43 |
|
|
2018
Q3 | $179K | Buy |
3,966
+442
| +13% | +$19.9K | 0.03% | 33 |
|
|
2018
Q2 | $156K | Buy |
3,524
+449
| +15% | +$19.9K | 0.03% | 33 |
|
|
2018
Q1 | $135K | Buy |
3,075
+352
| +13% | +$15.5K | 0.03% | 41 |
|
|
2017
Q4 | $122K | Buy |
2,723
+140
| +5% | +$6.27K | 0.03% | 45 |
|
|
2017
Q3 | $116K | Sell |
2,583
-102
| -4% | -$4.58K | 0.03% | 48 |
|
|
2017
Q2 | $117K | Buy |
2,685
+236
| +10% | +$10.3K | 0.03% | 54 |
|
|
2017
Q1 | $104K | Buy |
2,449
+21
| +0.9% | +$892 | 0.03% | 59 |
|
|
2016
Q4 | $99K | Buy |
2,428
+58
| +2% | +$2.37K | 0.04% | 60 |
|
|
2016
Q3 | $98K | Buy |
2,370
+35
| +1% | +$1.45K | 0.03% | 58 |
|
|
2016
Q2 | $93K | Buy |
2,335
+42
| +2% | +$1.67K | 0.03% | 61 |
|
|
2016
Q1 | $90K | Buy |
2,293
+332
| +17% | +$13K | 0.03% | 53 |
|
|
2015
Q4 | $76K | Buy |
1,961
+49
| +3% | +$1.9K | 0.03% | 62 |
|
|
2015
Q3 | $73K | Buy |
1,912
+46
| +2% | +$1.76K | 0.03% | 58 |
|
|
2015
Q2 | $76K | Sell |
1,866
-66
| -3% | -$2.69K | 0.03% | 80 |
|
|
2015
Q1 | $79K | Buy |
1,932
+73
| +4% | +$2.99K | 0.03% | 78 |
|
|
2014
Q4 | $75K | Buy |
1,859
+37
| +2% | +$1.49K | 0.03% | 75 |
|
|
2014
Q3 | $72K | Buy |
1,822
+38
| +2% | +$1.5K | 0.03% | 74 |
|
|
2014
Q2 | $73K | Buy |
1,784
+26
| +1% | +$1.06K | 0.04% | 72 |
|
|
2014
Q1 | $71K | Buy |
1,758
+97
| +6% | +$3.92K | 0.03% | 76 |
|
|
2013
Q4 | $64K | Buy |
+1,661
| New | +$64K | 0.03% | 80 |
|