Fermata Advisors’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 | $223K | Sell |
3,615
-4,924
| -58% | -$303K | 0.06% | 205 |
|
|
2025
Q1 | $492K | Buy |
8,539
+4,924
| +136% | +$283K | 0.09% | 163 |
|
|
2024
Q4 | $207K | Hold |
3,615
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $214K | Hold |
3,615
| – | – | 0.04% | 228 |
|
|
2024
Q2 | $204K | Hold |
3,615
| – | – | 0.05% | 214 |
|
|
2024
Q1 | $201K | Buy |
+3,615
| New | +$201K | 0.05% | 201 |
|