EPG Wealth Management’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 | – | Sell |
-600
| Closed | -$34.5K | – | 319 |
|
|
2025
Q1 | $34.5K | Hold |
600
| – | – | 0.01% | 306 |
|
|
2024
Q4 | $34.4K | Hold |
600
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $35.5K | Buy |
+600
| New | +$35.5K | 0.01% | 317 |
|
|
2024
Q2 | – | Sell |
-2,054
| Closed | -$114K | – | 270 |
|
|
2024
Q1 | $114K | Hold |
2,054
| – | – | 0.03% | 272 |
|
|
2023
Q4 | $109K | Hold |
2,054
| – | – | 0.03% | 261 |
|
|
2023
Q3 | $101K | Hold |
2,054
| – | – | 0.03% | 258 |
|
|
2023
Q2 | $106K | Sell |
2,054
-1,028
| -33% | -$52.9K | 0.03% | 257 |
|
|
2023
Q1 | $154K | Buy |
+3,082
| New | +$154K | 0.05% | 245 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$34K | – | 400 |
|
|
2021
Q4 | $34K | Hold |
600
| – | – | 0.01% | 308 |
|
|
2021
Q3 | $33K | Buy |
+600
| New | +$33K | 0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$25K | – | 173 |
|
|
2020
Q1 | $25K | Sell |
600
-300
| -33% | -$12.5K | 0.02% | 368 |
|
|
2019
Q4 | $43K | Buy |
+900
| New | +$43K | 0.03% | 252 |
|