CoreCap Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334K | Buy |
5,430
+405
| +8% | +$24.9K | 0.01% | 593 |
|
|
2025
Q1 | $289K | Buy |
5,025
+788
| +19% | +$45.4K | 0.01% | 597 |
|
|
2024
Q4 | $243K | Buy |
4,237
+77
| +2% | +$4.41K | 0.01% | 654 |
|
|
2024
Q3 | $246K | Buy |
+4,160
| New | +$246K | 0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-3,959
| Closed | -$220K | – | 1655 |
|
|
2024
Q1 | $220K | Buy |
+3,959
| New | +$220K | 0.01% | 594 |
|
|
2022
Q4 | $122K | Buy |
+2,587
| New | +$122K | 0.01% | 663 |
|
|
2022
Q3 | – | Sell |
-755
| Closed | -$36K | – | 609 |
|
|
2022
Q2 | $36K | Buy |
+755
| New | +$36K | ﹤0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-2,624
| Closed | -$150K | – | 620 |
|
|
2021
Q4 | $150K | Buy |
+2,624
| New | +$150K | 0.01% | 616 |
|