Dakota Wealth Management’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 | $3.82M | Sell |
62,098
-19,992
| -24% | -$1.23M | 0.08% | 189 |
|
|
2025
Q1 | $4.73M | Sell |
82,090
-597
| -0.7% | -$34.4K | 0.11% | 161 |
|
|
2024
Q4 | $4.74M | Sell |
82,687
-2,862
| -3% | -$164K | 0.11% | 160 |
|
|
2024
Q3 | $5.07M | Sell |
85,549
-1,117
| -1% | -$66.2K | 0.11% | 157 |
|
|
2024
Q2 | $4.88M | Sell |
86,666
-4,003
| -4% | -$225K | 0.11% | 160 |
|
|
2024
Q1 | $5.05M | Sell |
90,669
-1,503
| -2% | -$83.7K | 0.13% | 153 |
|
|
2023
Q4 | $4.9M | Sell |
92,172
-657
| -0.7% | -$34.9K | 0.19% | 126 |
|
|
2023
Q3 | $4.59M | Buy |
+92,829
| New | +$4.59M | 0.2% | 121 |
|