Envestnet Portfolio Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
9,014
-2,818
| -24% | -$174K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $681K | Buy |
11,832
+1,761
| +17% | +$101K | ﹤0.01% | 931 |
|
|
2024
Q4 | $577K | Buy |
10,071
+1,057
| +12% | +$60.6K | ﹤0.01% | 1167 |
|
|
2024
Q3 | $534K | Sell |
9,014
-210
| -2% | -$12.4K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $519K | Sell |
9,224
-248
| -3% | -$14K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $527K | Sell |
9,472
-997
| -10% | -$55.5K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $557K | Buy |
10,469
+2,689
| +35% | +$143K | ﹤0.01% | 1003 |
|
|
2023
Q3 | $384K | Buy |
+7,780
| New | +$384K | ﹤0.01% | 1103 |
|