DAS
Dynamic Advisor Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
18,320
+854
| +5% | +$52.6K | 0.03% | 421 |
|
|
2025
Q1 | $1.01M | Sell |
17,466
-30,630
| -64% | -$1.76M | 0.03% | 415 |
|
|
2024
Q4 | $2.76M | Buy |
48,096
+28,184
| +142% | +$1.62M | 0.12% | 172 |
|
|
2024
Q3 | $1.18M | Sell |
19,912
-225
| -1% | -$13.3K | 0.04% | 413 |
|
|
2024
Q2 | $1.13M | Buy |
20,137
+216
| +1% | +$12.2K | 0.04% | 430 |
|
|
2024
Q1 | $1.11M | Sell |
19,921
-86,061
| -81% | -$4.79M | 0.04% | 422 |
|
|
2023
Q4 | $5.56M | Buy |
105,982
+85,890
| +427% | +$4.5M | 0.21% | 137 |
|
|
2023
Q3 | $993K | Buy |
20,092
+2,119
| +12% | +$105K | 0.05% | 358 |
|
|
2023
Q2 | $925K | Buy |
17,973
+2,057
| +13% | +$106K | 0.05% | 362 |
|
|
2023
Q1 | $796K | Buy |
15,916
+599
| +4% | +$30K | 0.05% | 370 |
|
|
2022
Q4 | $722K | Sell |
15,317
-416
| -3% | -$19.6K | 0.05% | 348 |
|
|
2022
Q3 | $705K | Buy |
15,733
+1,097
| +7% | +$49.2K | 0.05% | 317 |
|
|
2022
Q2 | $703K | Sell |
14,636
-2,619
| -15% | -$126K | 0.05% | 315 |
|
|
2022
Q1 | $931K | Sell |
17,255
-2,023
| -10% | -$109K | 0.06% | 288 |
|
|
2021
Q4 | $1.1M | Buy |
19,278
+210
| +1% | +$12K | 0.08% | 257 |
|
|
2021
Q3 | $1.06M | Sell |
19,068
-690
| -3% | -$38.3K | 0.08% | 279 |
|
|
2021
Q2 | $1.11M | Sell |
19,758
-4,051
| -17% | -$227K | 0.09% | 261 |
|
|
2021
Q1 | $1.28M | Buy |
23,809
+208
| +0.9% | +$11.1K | 0.12% | 209 |
|
|
2020
Q4 | $1.23M | Buy |
+23,601
| New | +$1.23M | 0.12% | 196 |
|
|
2020
Q1 | – | Sell |
-4,240
| Closed | -$203K | – | 475 |
|
|
2019
Q4 | $203K | Sell |
4,240
-6,861
| -62% | -$328K | 0.03% | 499 |
|
|
2019
Q3 | $511K | Buy |
11,101
+231
| +2% | +$10.6K | 0.08% | 268 |
|
|
2019
Q2 | $500K | Buy |
10,870
+619
| +6% | +$28.5K | 0.08% | 260 |
|
|
2019
Q1 | $458K | Hold |
10,251
| – | – | 0.09% | 237 |
|
|
2018
Q4 | $440K | Sell |
10,251
-8,770
| -46% | -$376K | 0.09% | 222 |
|
|
2018
Q3 | $858K | Sell |
19,021
-9,206
| -33% | -$415K | 0.18% | 148 |
|
|
2018
Q2 | $1.25M | Sell |
28,227
-2,500
| -8% | -$111K | 0.28% | 105 |
|
|
2018
Q1 | $1.37M | Buy |
+30,727
| New | +$1.37M | 0.35% | 88 |
|