Concord Wealth Partners’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 | $36.3K | Buy |
590
+3
| +0.5% | +$185 | 0.01% | 379 |
|
|
2025
Q1 | $33.8K | Hold |
587
| – | – | 0.01% | 376 |
|
|
2024
Q4 | $33.7K | Sell |
587
-271
| -32% | -$15.5K | 0.01% | 388 |
|
|
2024
Q3 | $50.8K | Sell |
858
-2
| -0.2% | -$119 | 0.01% | 333 |
|
|
2024
Q2 | $48.4K | Sell |
860
-2
| -0.2% | -$113 | 0.01% | 314 |
|
|
2024
Q1 | $48K | Sell |
862
-5
| -0.6% | -$278 | 0.01% | 357 |
|
|
2023
Q4 | $46.1K | Buy |
867
+8
| +0.9% | +$426 | 0.01% | 368 |
|
|
2023
Q3 | $42.4K | Sell |
859
-13
| -1% | -$642 | 0.01% | 402 |
|
|
2023
Q2 | $44.9K | Buy |
872
+3
| +0.3% | +$154 | 0.01% | 382 |
|
|
2023
Q1 | $43.5K | Hold |
869
| – | – | 0.01% | 365 |
|
|
2022
Q4 | $41K | Buy |
+869
| New | +$41K | 0.01% | 402 |
|
|
2022
Q3 | – | Sell |
-853
| Closed | -$41K | – | 207 |
|
|
2022
Q2 | $41K | Sell |
853
-2,133
| -71% | -$103K | 0.01% | 403 |
|
|
2022
Q1 | $161K | Buy |
2,986
+298
| +11% | +$16.1K | 0.04% | 214 |
|
|
2021
Q4 | $153K | Buy |
2,688
+2,139
| +390% | +$122K | 0.04% | 228 |
|
|
2021
Q3 | $30K | Buy |
549
+58
| +12% | +$3.17K | 0.01% | 304 |
|
|
2021
Q2 | $27K | Buy |
+491
| New | +$27K | 0.01% | 441 |
|
|
2021
Q1 | – | Sell |
-125
| Closed | -$7K | – | 996 |
|
|
2020
Q4 | $7K | Buy |
+125
| New | +$7K | 0.01% | 382 |
|