FCA Corp’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 | $211K | Sell |
3,430
-127
| -4% | -$7.82K | 0.06% | 171 |
|
|
2025
Q1 | $205K | Hold |
3,557
| – | – | 0.07% | 166 |
|
|
2024
Q4 | $204K | Hold |
3,557
| – | – | 0.06% | 160 |
|
|
2024
Q3 | $211K | Sell |
3,557
-29
| -0.8% | -$1.72K | 0.06% | 166 |
|
|
2024
Q2 | $202K | Buy |
+3,586
| New | +$202K | 0.06% | 166 |
|
|
2023
Q4 | – | Sell |
-5,969
| Closed | -$295K | – | 179 |
|
|
2023
Q3 | $295K | Sell |
5,969
-4
| -0.1% | -$198 | 0.11% | 139 |
|
|
2023
Q2 | $307K | Hold |
5,973
| – | – | 0.11% | 139 |
|
|
2023
Q1 | $299K | Sell |
5,973
-1
| -0% | -$50 | 0.11% | 135 |
|
|
2022
Q4 | $282K | Buy |
+5,974
| New | +$282K | 0.11% | 128 |
|
|
2022
Q1 | – | Sell |
-5,144
| Closed | -$294K | – | 192 |
|
|
2021
Q4 | $294K | Buy |
+5,144
| New | +$294K | 0.1% | 149 |
|
|
2021
Q3 | – | Sell |
-5,843
| Closed | -$327K | – | 161 |
|
|
2021
Q2 | $327K | Buy |
+5,843
| New | +$327K | 0.09% | 147 |
|