Commonwealth Equity Services’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 | $5.38M | Buy |
87,298
+456
| +0.5% | +$28.1K | 0.01% | 1280 |
|
|
2025
Q1 | $5M | Sell |
86,842
-2,092
| -2% | -$120K | 0.01% | 1282 |
|
|
2024
Q4 | $5.1M | Buy |
88,934
+11,449
| +15% | +$656K | 0.01% | 1226 |
|
|
2024
Q3 | $4.59M | Sell |
77,485
-2,523
| -3% | -$149K | 0.01% | 1275 |
|
|
2024
Q2 | $4.51M | Sell |
80,008
-3,053
| -4% | -$172K | 0.01% | 1253 |
|
|
2024
Q1 | $4.62M | Buy |
83,061
+2,768
| +3% | +$154K | 0.01% | 1221 |
|
|
2023
Q4 | $4.27M | Sell |
80,293
-3,483
| -4% | -$185K | 0.01% | 1198 |
|
|
2023
Q3 | $4.14M | Buy |
83,776
+2,321
| +3% | +$115K | 0.01% | 1135 |
|
|
2023
Q2 | $4.19M | Buy |
81,455
+2,196
| +3% | +$113K | 0.01% | 1137 |
|
|
2023
Q1 | $3.97K | Sell |
79,259
-9,284
| -10% | -$464 | 0.01% | 1141 |
|
|
2022
Q4 | $4.18M | Sell |
88,543
-4,302
| -5% | -$203K | 0.01% | 1067 |
|
|
2022
Q3 | $4.16M | Sell |
92,845
-6,890
| -7% | -$308K | 0.01% | 987 |
|
|
2022
Q2 | $4.79M | Sell |
99,735
-9,390
| -9% | -$451K | 0.01% | 924 |
|
|
2022
Q1 | $5.89M | Sell |
109,125
-42,453
| -28% | -$2.29M | 0.01% | 866 |
|
|
2021
Q4 | $8.65M | Buy |
151,578
+35,827
| +31% | +$2.04M | 0.02% | 659 |
|
|
2021
Q3 | $6.42M | Buy |
115,751
+4,822
| +4% | +$267K | 0.02% | 736 |
|
|
2021
Q2 | $6.21M | Sell |
110,929
-9,635
| -8% | -$540K | 0.02% | 745 |
|
|
2021
Q1 | $6.46M | Sell |
120,564
-25,499
| -17% | -$1.37M | 0.02% | 667 |
|
|
2020
Q4 | $7.62M | Sell |
146,063
-2,393
| -2% | -$125K | 0.02% | 568 |
|
|
2020
Q3 | $7.19M | Sell |
148,456
-4,450
| -3% | -$216K | 0.02% | 542 |
|
|
2020
Q2 | $7.09M | Sell |
152,906
-16,160
| -10% | -$750K | 0.03% | 510 |
|
|
2020
Q1 | $7M | Sell |
169,066
-32,567
| -16% | -$1.35M | 0.03% | 453 |
|
|
2019
Q4 | $9.65M | Buy |
201,633
+4,950
| +3% | +$237K | 0.04% | 420 |
|
|
2019
Q3 | $9.06M | Sell |
196,683
-25,278
| -11% | -$1.16M | 0.04% | 412 |
|
|
2019
Q2 | $10.2M | Sell |
221,961
-5,428
| -2% | -$250K | 0.05% | 364 |
|
|
2019
Q1 | $10.2M | Sell |
227,389
-11,694
| -5% | -$523K | 0.05% | 354 |
|
|
2018
Q4 | $9.88M | Buy |
239,083
+78,918
| +49% | +$3.26M | 0.05% | 325 |
|
|
2018
Q3 | $7.23M | Buy |
160,165
+16,661
| +12% | +$752K | 0.03% | 424 |
|
|
2018
Q2 | $6.37M | Buy |
143,504
+1,259
| +0.9% | +$55.9K | 0.03% | 424 |
|
|
2018
Q1 | $6.34M | Buy |
142,245
+9,075
| +7% | +$404K | 0.03% | 405 |
|
|
2017
Q4 | $5.98M | Buy |
133,170
+8,353
| +7% | +$375K | 0.03% | 427 |
|
|
2017
Q3 | $5.6M | Buy |
124,817
+3,555
| +3% | +$159K | 0.03% | 411 |
|
|
2017
Q2 | $5.29M | Buy |
121,262
+1,488
| +1% | +$64.9K | 0.03% | 425 |
|
|
2017
Q1 | $5.08M | Buy |
119,774
+2,771
| +2% | +$117K | 0.03% | 414 |
|
|
2016
Q4 | $4.75M | Buy |
117,003
+10,010
| +9% | +$406K | 0.04% | 395 |
|
|
2016
Q3 | $4.4M | Buy |
106,993
+22,343
| +26% | +$919K | 0.03% | 400 |
|
|
2016
Q2 | $3.39M | Buy |
84,650
+25,380
| +43% | +$1.02M | 0.03% | 471 |
|
|
2016
Q1 | $2.34M | Sell |
59,270
-11,857
| -17% | -$468K | 0.02% | 570 |
|
|
2015
Q4 | $2.77M | Buy |
71,127
+29,576
| +71% | +$1.15M | 0.03% | 511 |
|
|
2015
Q3 | $1.59M | Buy |
41,551
+15,215
| +58% | +$581K | 0.02% | 677 |
|
|
2015
Q2 | $1.07M | Buy |
26,336
+6,727
| +34% | +$273K | 0.01% | 920 |
|
|
2015
Q1 | $800K | Buy |
19,609
+1,178
| +6% | +$48.1K | 0.01% | 1069 |
|
|
2014
Q4 | $739K | Buy |
18,431
+2,139
| +13% | +$85.8K | 0.01% | 1053 |
|
|
2014
Q3 | $643K | Sell |
16,292
-1,017
| -6% | -$40.1K | 0.01% | 1091 |
|
|
2014
Q2 | $701K | Sell |
17,309
-1,458
| -8% | -$59K | 0.01% | 1056 |
|
|
2014
Q1 | $735K | Buy |
18,767
+4,180
| +29% | +$164K | 0.01% | 980 |
|
|
2013
Q4 | $562K | Buy |
14,587
+621
| +4% | +$23.9K | 0.01% | 1083 |
|
|
2013
Q3 | $515K | Buy |
13,966
+2,203
| +19% | +$81.2K | 0.01% | 1080 |
|
|
2013
Q2 | $417K | Buy |
+11,763
| New | +$417K | 0.01% | 1117 |
|