Clear Creek Financial 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 | $280K | Sell |
4,544
-96
| -2% | -$5.91K | 0.03% | 456 |
|
|
2025
Q1 | $267K | Buy |
4,640
+231
| +5% | +$13.3K | 0.03% | 418 |
|
|
2024
Q4 | $253K | Sell |
4,409
-10
| -0.2% | -$573 | 0.03% | 408 |
|
|
2024
Q3 | $262K | Buy |
4,419
+159
| +4% | +$9.42K | 0.03% | 380 |
|
|
2024
Q2 | $240K | Sell |
4,260
-53
| -1% | -$2.99K | 0.03% | 383 |
|
|
2024
Q1 | $240K | Sell |
4,313
-360
| -8% | -$20K | 0.03% | 368 |
|
|
2023
Q4 | $249K | Buy |
4,673
+142
| +3% | +$7.55K | 0.04% | 284 |
|
|
2023
Q3 | $224K | Buy |
4,531
+138
| +3% | +$6.82K | 0.04% | 277 |
|
|
2023
Q2 | $226K | Buy |
4,393
+341
| +8% | +$17.5K | 0.04% | 284 |
|
|
2023
Q1 | $203K | Sell |
4,052
-254
| -6% | -$12.7K | 0.04% | 279 |
|
|
2022
Q4 | $203K | Buy |
+4,306
| New | +$203K | 0.04% | 272 |
|
|
2022
Q2 | – | Sell |
-4,177
| Closed | -$225K | – | 309 |
|
|
2022
Q1 | $225K | Buy |
4,177
+123
| +3% | +$6.63K | 0.04% | 294 |
|
|
2021
Q4 | $231K | Buy |
4,054
+111
| +3% | +$6.33K | 0.03% | 297 |
|
|
2021
Q3 | $219K | Buy |
3,943
+39
| +1% | +$2.17K | 0.04% | 284 |
|
|
2021
Q2 | $219K | Buy |
+3,904
| New | +$219K | 0.03% | 287 |
|