Corrigan Financial’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 | $652K | Sell |
11,328
-59
| -0.5% | -$3.4K | 0.13% | 41 |
|
|
2024
Q4 | $653K | Buy |
11,387
+217
| +2% | +$12.4K | 0.15% | 41 |
|
|
2024
Q3 | $662K | Buy |
11,170
+969
| +9% | +$57.4K | 0.15% | 39 |
|
|
2024
Q2 | $568K | Hold |
10,201
| – | – | 0.14% | 39 |
|
|
2024
Q1 | $568K | Buy |
+10,201
| New | +$568K | 0.14% | 39 |
|
|
2023
Q3 | – | Sell |
-7,956
| Closed | -$409K | – | 41 |
|
|
2023
Q2 | $409K | Sell |
7,956
-780
| -9% | -$40.1K | 0.13% | 49 |
|
|
2023
Q1 | $437K | Buy |
8,736
+611
| +8% | +$30.6K | 0.14% | 43 |
|
|
2022
Q4 | $383K | Sell |
8,125
-295
| -4% | -$13.9K | 0.14% | 49 |
|
|
2022
Q3 | $377K | Buy |
8,420
+229
| +3% | +$10.3K | 0.14% | 48 |
|
|
2022
Q2 | $393K | Buy |
8,191
+48
| +0.6% | +$2.3K | 0.14% | 51 |
|
|
2022
Q1 | $439K | Sell |
8,143
-671
| -8% | -$36.2K | 0.14% | 50 |
|
|
2021
Q4 | $503K | Buy |
8,814
+861
| +11% | +$49.1K | 0.14% | 48 |
|
|
2021
Q3 | $441K | Buy |
7,953
+52
| +0.7% | +$2.89K | 0.13% | 47 |
|
|
2021
Q2 | $442K | Buy |
7,901
+2,391
| +43% | +$134K | 0.14% | 48 |
|
|
2021
Q1 | $295K | Buy |
+5,510
| New | +$295K | 0.1% | 59 |
|