EFG Asset Management (Americas)’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 | $580K | Buy |
9,418
+42
| +0.4% | +$2.59K | 0.11% | 128 |
|
|
2025
Q1 | $540K | Hold |
9,376
| – | – | 0.11% | 126 |
|
|
2024
Q4 | $537K | Buy |
9,376
+140
| +2% | +$8.03K | 0.1% | 114 |
|
|
2024
Q3 | $547K | Buy |
9,236
+69
| +0.8% | +$4.09K | 0.11% | 115 |
|
|
2024
Q2 | $516K | Buy |
+9,167
| New | +$516K | 0.1% | 116 |
|
|
2024
Q1 | – | Sell |
-9,131
| Closed | -$486K | – | 127 |
|
|
2023
Q4 | $486K | Buy |
9,131
+130
| +1% | +$6.92K | 0.1% | 112 |
|
|
2023
Q3 | $443K | Buy |
9,001
+68
| +0.8% | +$3.35K | 0.11% | 111 |
|
|
2023
Q2 | $460K | Buy |
+8,933
| New | +$460K | 0.11% | 110 |
|