Delta Asset 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 | $6.16K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2025
Q1 | $5.76K | Sell |
100
-20
| -17% | -$1.15K | ﹤0.01% | 472 |
|
|
2024
Q4 | $6.88K | Sell |
120
-50
| -29% | -$2.87K | ﹤0.01% | 465 |
|
|
2024
Q3 | $10.1K | Sell |
170
-70
| -29% | -$4.15K | ﹤0.01% | 435 |
|
|
2024
Q2 | $13.5K | Sell |
240
-25
| -9% | -$1.41K | ﹤0.01% | 399 |
|
|
2024
Q1 | $14.8K | Hold |
265
| – | – | ﹤0.01% | 404 |
|
|
2023
Q4 | $14.1K | Sell |
265
-35
| -12% | -$1.86K | ﹤0.01% | 408 |
|
|
2023
Q3 | $14.8K | Sell |
300
-40
| -12% | -$1.98K | ﹤0.01% | 397 |
|
|
2023
Q2 | $17.5K | Hold |
340
| – | – | ﹤0.01% | 379 |
|
|
2023
Q1 | $17K | Sell |
340
-20
| -6% | -$1K | ﹤0.01% | 358 |
|
|
2022
Q4 | $17K | Buy |
+360
| New | +$17K | ﹤0.01% | 359 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$23K | – | 168 |
|
|
2021
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $22K | Sell |
400
-75
| -16% | -$4.13K | ﹤0.01% | 335 |
|
|
2021
Q2 | $27K | Hold |
475
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $25K | Sell |
475
-50
| -10% | -$2.63K | ﹤0.01% | 315 |
|
|
2020
Q4 | $27K | Sell |
525
-25
| -5% | -$1.29K | ﹤0.01% | 295 |
|
|
2020
Q3 | $27K | Sell |
550
-100
| -15% | -$4.91K | ﹤0.01% | 286 |
|
|
2020
Q2 | $30K | Sell |
650
-53
| -8% | -$2.45K | ﹤0.01% | 271 |
|
|
2020
Q1 | $29K | Hold |
703
| – | – | ﹤0.01% | 262 |
|
|
2019
Q4 | $34K | Buy |
+703
| New | +$34K | ﹤0.01% | 282 |
|