Ellenbecker Investment Group’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 | $6.06M | Sell |
98,383
-1,339
| -1% | -$82.4K | 0.98% | 14 |
|
|
2025
Q1 | $5.74M | Sell |
99,722
-2,690
| -3% | -$155K | 1.03% | 14 |
|
|
2024
Q4 | $5.87M | Buy |
102,412
+23,157
| +29% | +$1.33M | 1.05% | 15 |
|
|
2024
Q3 | $4.7M | Buy |
79,255
+7,486
| +10% | +$443K | 0.89% | 14 |
|
|
2024
Q2 | $4.04M | Buy |
71,769
+3,717
| +5% | +$209K | 0.81% | 15 |
|
|
2024
Q1 | $3.79M | Buy |
68,052
+3,094
| +5% | +$172K | 0.8% | 16 |
|
|
2023
Q4 | $3.46M | Buy |
64,958
+4,385
| +7% | +$233K | 0.8% | 16 |
|
|
2023
Q3 | $2.99M | Buy |
60,573
+6,381
| +12% | +$315K | 0.77% | 16 |
|
|
2023
Q2 | $2.79M | Buy |
54,192
+15,326
| +39% | +$788K | 0.7% | 19 |
|
|
2023
Q1 | $2.87M | Sell |
38,866
-8,618
| -18% | -$636K | 0.78% | 16 |
|
|
2022
Q4 | $2.24M | Buy |
47,484
+2,135
| +5% | +$101K | 0.66% | 18 |
|
|
2022
Q3 | $2.03M | Buy |
45,349
+15,036
| +50% | +$673K | 0.64% | 18 |
|
|
2022
Q2 | $1.46M | Buy |
30,313
+12,550
| +71% | +$602K | 0.45% | 24 |
|
|
2022
Q1 | $958K | Buy |
17,763
+7,262
| +69% | +$392K | 0.27% | 30 |
|
|
2021
Q4 | $599K | Buy |
+10,501
| New | +$599K | 0.17% | 37 |
|