Equitable Holdings’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 | $1.44M | Buy |
23,456
+2,660
| +13% | +$164K | 0.01% | 687 |
|
|
2025
Q1 | $1.2M | Buy |
20,796
+2,064
| +11% | +$119K | 0.01% | 660 |
|
|
2024
Q4 | $1.07M | Buy |
18,732
+2,925
| +19% | +$168K | 0.01% | 656 |
|
|
2024
Q3 | $936K | Buy |
15,807
+2,883
| +22% | +$171K | 0.01% | 692 |
|
|
2024
Q2 | $728K | Buy |
12,924
+4,382
| +51% | +$247K | 0.01% | 726 |
|
|
2024
Q1 | $476K | Buy |
8,542
+1,246
| +17% | +$69.4K | 0.01% | 821 |
|
|
2023
Q4 | $388K | Buy |
7,296
+563
| +8% | +$29.9K | ﹤0.01% | 854 |
|
|
2023
Q3 | $333K | Buy |
6,733
+1,548
| +30% | +$76.5K | ﹤0.01% | 844 |
|
|
2023
Q2 | $267K | Sell |
5,185
-211
| -4% | -$10.9K | ﹤0.01% | 891 |
|
|
2023
Q1 | $270K | Sell |
5,396
-816
| -13% | -$40.8K | ﹤0.01% | 835 |
|
|
2022
Q4 | $293K | Sell |
6,212
-706
| -10% | -$33.3K | 0.01% | 742 |
|
|
2022
Q3 | $310K | Buy |
6,918
+15
| +0.2% | +$672 | 0.01% | 677 |
|
|
2022
Q2 | $331K | Buy |
6,903
+1,134
| +20% | +$54.4K | 0.01% | 656 |
|
|
2022
Q1 | $311K | Sell |
5,769
-377
| -6% | -$20.3K | 0.01% | 702 |
|
|
2021
Q4 | $351K | Sell |
6,146
-337
| -5% | -$19.2K | 0.01% | 660 |
|
|
2021
Q3 | $360K | Buy |
6,483
+80
| +1% | +$4.44K | 0.01% | 617 |
|
|
2021
Q2 | $359K | Buy |
6,403
+1,443
| +29% | +$80.9K | 0.01% | 614 |
|
|
2021
Q1 | $266K | Buy |
+4,960
| New | +$266K | 0.01% | 646 |
|