Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,863
| Closed | -$109K | – | 380 |
|
|
2024
Q4 | $109K | Hold |
1,863
| – | – | 0.01% | 918 |
|
|
2024
Q3 | $110K | Hold |
1,863
| – | – | 0.01% | 910 |
|
|
2024
Q2 | $105K | Sell |
1,863
-620
| -25% | -$34.9K | 0.01% | 921 |
|
|
2024
Q1 | $138K | Hold |
2,483
| – | – | 0.01% | 805 |
|
|
2023
Q4 | $132K | Hold |
2,483
| – | – | 0.01% | 802 |
|
|
2023
Q3 | $123K | Hold |
2,483
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $128K | Buy |
2,483
+620
| +33% | +$31.9K | 0.01% | 786 |
|
|
2023
Q1 | $93.2K | Hold |
1,863
| – | – | 0.01% | 890 |
|
|
2022
Q4 | $87.9K | Hold |
1,863
| – | – | 0.01% | 871 |
|
|
2022
Q3 | $83K | Hold |
1,863
| – | – | 0.01% | 785 |
|
|
2022
Q2 | $89K | Hold |
1,863
| – | – | 0.01% | 853 |
|
|
2022
Q1 | $101K | Hold |
1,863
| – | – | 0.01% | 853 |
|
|
2021
Q4 | $106K | Sell |
1,863
-1,021
| -35% | -$58.1K | 0.01% | 969 |
|
|
2021
Q3 | $160K | Buy |
2,884
+1,444
| +100% | +$80.1K | 0.01% | 796 |
|
|
2021
Q2 | $81K | Hold |
1,440
| – | – | 0.01% | 1066 |
|
|
2021
Q1 | $77K | Buy |
+1,440
| New | +$77K | 0.01% | 1053 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2453 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2225 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2252 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1787 |
|