Consilium Wealth Advisory’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 | $18.4M | Buy |
299,617
+4,914
| +2% | +$303K | 7.78% | 2 |
|
|
2025
Q1 | $17M | Sell |
294,703
-11,923
| -4% | -$686K | 8.5% | 1 |
|
|
2024
Q4 | $17.6M | Buy |
306,626
+12,440
| +4% | +$713K | 8.38% | 2 |
|
|
2024
Q3 | $17.4M | Buy |
294,186
+5,786
| +2% | +$343K | 9.51% | 1 |
|
|
2024
Q2 | $16.2M | Sell |
288,400
-14,777
| -5% | -$832K | 8.87% | 1 |
|
|
2024
Q1 | $16.9M | Buy |
303,177
+7,156
| +2% | +$398K | 9.5% | 1 |
|
|
2023
Q4 | $15.7M | Sell |
296,021
-5,277
| -2% | -$281K | 9.47% | 1 |
|
|
2023
Q3 | $14.9M | Buy |
301,298
+314
| +0.1% | +$15.5K | 10.42% | 1 |
|
|
2023
Q2 | $15.5M | Buy |
300,984
+170,309
| +130% | +$8.76M | 10.73% | 1 |
|
|
2023
Q1 | $6.54M | Sell |
130,675
-1,548
| -1% | -$77.4K | 5.58% | 5 |
|
|
2022
Q4 | $6.24M | Sell |
132,223
-21,461
| -14% | -$1.01M | 5.32% | 5 |
|
|
2022
Q3 | $6.88M | Buy |
153,684
+114,257
| +290% | +$5.12M | 7.67% | 3 |
|
|
2022
Q2 | $1.89M | Sell |
39,427
-71,344
| -64% | -$3.42M | 2.04% | 14 |
|
|
2022
Q1 | $5.98M | Buy |
110,771
+23,439
| +27% | +$1.26M | 4.28% | 6 |
|
|
2021
Q4 | $4.99M | Buy |
+87,332
| New | +$4.99M | 3.23% | 8 |
|