Envestnet Asset Management’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 | $5.56M | Buy |
90,236
+20,621
| +30% | +$1.27M | ﹤0.01% | 2131 |
|
|
2025
Q1 | $4.01M | Sell |
69,615
-95,859
| -58% | -$5.52M | ﹤0.01% | 2288 |
|
|
2024
Q4 | $9.48M | Buy |
165,474
+127,907
| +340% | +$7.33M | ﹤0.01% | 1692 |
|
|
2024
Q3 | $2.23M | Buy |
37,567
+1,921
| +5% | +$114K | ﹤0.01% | 2575 |
|
|
2024
Q2 | $2.01M | Sell |
35,646
-3,473
| -9% | -$196K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $2.18M | Sell |
39,119
-351,927
| -90% | -$19.6M | ﹤0.01% | 2518 |
|
|
2023
Q4 | $20.8M | Buy |
391,046
+309,555
| +380% | +$16.5M | 0.01% | 1020 |
|
|
2023
Q3 | $4.03M | Buy |
81,491
+20,394
| +33% | +$1.01M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $3.14M | Buy |
61,097
+7,346
| +14% | +$378K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $2.69M | Sell |
53,751
-416,636
| -89% | -$20.8M | ﹤0.01% | 2021 |
|
|
2022
Q4 | $22.2M | Buy |
470,387
+140,610
| +43% | +$6.63M | 0.01% | 807 |
|
|
2022
Q3 | $14.8M | Buy |
329,777
+117,955
| +56% | +$5.28M | 0.01% | 935 |
|
|
2022
Q2 | $10.2M | Buy |
211,822
+96,956
| +84% | +$4.65M | 0.01% | 1135 |
|
|
2022
Q1 | $6.2M | Sell |
114,866
-70,525
| -38% | -$3.81M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $10.6M | Buy |
185,391
+145,178
| +361% | +$8.29M | 0.01% | 1154 |
|
|
2021
Q3 | $2.23M | Buy |
40,213
+8,804
| +28% | +$488K | ﹤0.01% | 2024 |
|
|
2021
Q2 | $1.76M | Buy |
31,409
+7,492
| +31% | +$420K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $1.28M | Sell |
23,917
-3,217
| -12% | -$172K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $1.42M | Buy |
27,134
+13,353
| +97% | +$697K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $668K | Sell |
13,781
-13,500
| -49% | -$654K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $1.27M | Sell |
27,281
-318,625
| -92% | -$14.8M | ﹤0.01% | 1837 |
|
|
2020
Q1 | $14.3M | Buy |
345,906
+256,661
| +288% | +$10.6M | 0.02% | 551 |
|
|
2019
Q4 | $4.27M | Buy |
89,245
+73,844
| +479% | +$3.53M | ﹤0.01% | 1216 |
|
|
2019
Q3 | $709K | Sell |
15,401
-3,937
| -20% | -$181K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $890K | Sell |
19,338
-1,065
| -5% | -$49K | ﹤0.01% | 2029 |
|
|
2019
Q1 | $912K | Sell |
20,403
-23,266
| -53% | -$1.04M | ﹤0.01% | 1967 |
|
|
2018
Q4 | $1.8M | Buy |
+43,669
| New | +$1.8M | ﹤0.01% | 1393 |
|
|
2018
Q3 | – | Sell |
-289,092
| Closed | -$12.8M | – | 1308 |
|
|
2018
Q2 | $12.8M | Buy |
289,092
+50
| +0% | +$2.22K | 0.03% | 271 |
|
|
2018
Q1 | $12.9M | Buy |
289,042
+12
| +0% | +$535 | 0.04% | 186 |
|
|
2017
Q4 | $13M | Buy |
289,030
+991
| +0.3% | +$44.5K | 0.03% | 334 |
|
|
2017
Q3 | $12.9M | Sell |
288,039
-40
| -0% | -$1.79K | 0.03% | 316 |
|
|
2017
Q2 | $12.6M | Buy |
288,079
+44
| +0% | +$1.92K | 0.03% | 320 |
|
|
2017
Q1 | $12.2M | Sell |
288,035
-7,457
| -3% | -$316K | 0.04% | 313 |
|
|
2016
Q4 | $12M | Buy |
295,492
+293,674
| +16,154% | +$11.9M | 0.04% | 291 |
|
|
2016
Q3 | $75K | Sell |
1,818
-285,046
| -99% | -$11.8M | ﹤0.01% | 2443 |
|
|
2016
Q2 | $11.5M | Buy |
286,864
+11,591
| +4% | +$464K | 0.05% | 338 |
|
|
2016
Q1 | $10.9M | Buy |
275,273
+2,024
| +0.7% | +$79.9K | 0.05% | 326 |
|
|
2015
Q4 | $10.6M | Sell |
273,249
-467
| -0.2% | -$18.2K | 0.05% | 330 |
|
|
2015
Q3 | $10.4M | Buy |
273,716
+2,302
| +0.8% | +$87.8K | 0.05% | 314 |
|
|
2015
Q2 | $11M | Buy |
271,414
+5,111
| +2% | +$207K | 0.05% | 340 |
|
|
2015
Q1 | $10.9M | Buy |
266,303
+266,202
| +263,566% | +$10.9M | 0.06% | 332 |
|
|
2014
Q4 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 2179 |
|