Corient Private Wealth’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 | $4.78M | Sell |
77,703
-6,090
| -7% | -$375K | 0.01% | 772 |
|
|
2025
Q1 | $4.82M | Sell |
83,793
-12,533
| -13% | -$722K | 0.01% | 691 |
|
|
2024
Q4 | $5.52M | Sell |
96,326
-1,782
| -2% | -$102K | 0.01% | 668 |
|
|
2024
Q3 | $5.81M | Sell |
98,108
-295
| -0.3% | -$17.5K | 0.01% | 687 |
|
|
2024
Q2 | $5.54M | Buy |
98,403
+58,396
| +146% | +$3.29M | 0.01% | 680 |
|
|
2024
Q1 | $2.23M | Sell |
40,007
-503
| -1% | -$28K | ﹤0.01% | 975 |
|
|
2023
Q4 | $2.15M | Buy |
40,510
+828
| +2% | +$44K | ﹤0.01% | 969 |
|
|
2023
Q3 | $1.96M | Sell |
39,682
-44
| -0.1% | -$2.17K | ﹤0.01% | 925 |
|
|
2023
Q2 | $2.04M | Sell |
39,726
-1,615
| -4% | -$83.1K | ﹤0.01% | 889 |
|
|
2023
Q1 | $2.07M | Sell |
41,341
-84,042
| -67% | -$4.2M | 0.01% | 830 |
|
|
2022
Q4 | $5.91M | Buy |
+125,383
| New | +$5.91M | 0.02% | 460 |
|