Creative Financial Designs’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 | $616 | Sell |
10
-25
| -71% | -$1.54K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $2.02K | Hold |
35
| – | – | ﹤0.01% | 1666 |
|
|
2024
Q4 | $2.01K | Hold |
35
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q3 | $2.07K | Hold |
35
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q2 | $1.97K | Hold |
35
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $1.95K | Hold |
35
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q4 | $1.86K | Hold |
35
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $1.73K | Hold |
35
| – | – | ﹤0.01% | 1356 |
|
|
2023
Q2 | $1.8K | Sell |
35
-397
| -92% | -$20.4K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $21.6K | Hold |
432
| – | – | ﹤0.01% | 792 |
|
|
2022
Q4 | $20.4K | Hold |
432
| – | – | ﹤0.01% | 762 |
|
|
2022
Q3 | $19K | Hold |
432
| – | – | ﹤0.01% | 746 |
|
|
2022
Q2 | $21K | Hold |
432
| – | – | ﹤0.01% | 726 |
|
|
2022
Q1 | $23K | Buy |
432
+387
| +860% | +$20.6K | ﹤0.01% | 733 |
|
|
2021
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 1073 |
|
|
2020
Q3 | – | Sell |
-2,309
| Closed | -$107K | – | 1203 |
|
|
2020
Q2 | $107K | Buy |
+2,309
| New | +$107K | 0.03% | 276 |
|
|
2019
Q4 | – | Sell |
-1,698
| Closed | -$77K | – | 538 |
|
|
2019
Q3 | $77K | Buy |
1,698
+6
| +0.4% | +$272 | 0.04% | 202 |
|
|
2019
Q2 | $77K | Sell |
1,692
-337
| -17% | -$15.3K | 0.04% | 200 |
|
|
2019
Q1 | $91K | Sell |
2,029
-1,343
| -40% | -$60.2K | 0.05% | 174 |
|
|
2018
Q4 | $139K | Sell |
3,372
-2,152
| -39% | -$88.7K | 0.1% | 128 |
|
|
2018
Q3 | $249K | Buy |
5,524
+735
| +15% | +$33.1K | 0.14% | 107 |
|
|
2018
Q2 | $212K | Buy |
4,789
+135
| +3% | +$5.98K | 0.12% | 119 |
|
|
2018
Q1 | $207K | Buy |
4,654
+1,463
| +46% | +$65.1K | 0.13% | 110 |
|
|
2017
Q4 | $142K | Sell |
3,191
-87
| -3% | -$3.87K | 0.1% | 139 |
|
|
2017
Q3 | $147K | Buy |
3,278
+602
| +22% | +$27K | 0.08% | 155 |
|
|
2017
Q2 | $117K | Buy |
2,676
+1,474
| +123% | +$64.4K | 0.07% | 170 |
|
|
2017
Q1 | $51K | Buy |
+1,202
| New | +$51K | 0.04% | 231 |
|