Fidelity Investments’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 | $325K | Buy |
5,285
+2,511
| +91% | +$155K | ﹤0.01% | 3126 |
|
|
2025
Q1 | $160K | Buy |
2,774
+872
| +46% | +$50.2K | ﹤0.01% | 3340 |
|
|
2024
Q4 | $109K | Buy |
1,902
+524
| +38% | +$30K | ﹤0.01% | 3509 |
|
|
2024
Q3 | $81.6K | Buy |
1,378
+1
| +0.1% | +$59 | ﹤0.01% | 3555 |
|
|
2024
Q2 | $77.6K | Sell |
1,377
-1
| -0.1% | -$56 | ﹤0.01% | 3408 |
|
|
2024
Q1 | $76.7K | Hold |
1,378
| – | – | ﹤0.01% | 3388 |
|
|
2023
Q4 | $73.3K | Hold |
1,378
| – | – | ﹤0.01% | 3346 |
|
|
2023
Q3 | $68.1K | Sell |
1,378
-64
| -4% | -$3.16K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $74.2K | Buy |
1,442
+1
| +0.1% | +$51 | ﹤0.01% | 3277 |
|
|
2023
Q1 | $72.1K | Sell |
1,441
-3,808
| -73% | -$191K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $248K | Sell |
5,249
-148
| -3% | -$6.98K | ﹤0.01% | 2946 |
|
|
2022
Q3 | $242K | Hold |
5,397
| – | – | ﹤0.01% | 3001 |
|
|
2022
Q2 | $259K | Hold |
5,397
| – | – | ﹤0.01% | 3057 |
|
|
2022
Q1 | $291K | Sell |
5,397
-21
| -0.4% | -$1.13K | ﹤0.01% | 3149 |
|
|
2021
Q4 | $309K | Buy |
5,418
+19
| +0.4% | +$1.08K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $299K | Buy |
5,399
+1
| +0% | +$55 | ﹤0.01% | 2884 |
|
|
2021
Q2 | $302K | Buy |
5,398
+1
| +0% | +$56 | ﹤0.01% | 2866 |
|
|
2021
Q1 | $289K | Sell |
5,397
-2,657
| -33% | -$142K | ﹤0.01% | 2764 |
|
|
2020
Q4 | $420K | Buy |
8,054
+1,855
| +30% | +$96.7K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $300K | Sell |
6,199
-1
| -0% | -$48 | ﹤0.01% | 2631 |
|
|
2020
Q2 | $288K | Sell |
6,200
-1,227
| -17% | -$57K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $307K | Hold |
7,427
| – | – | ﹤0.01% | 2502 |
|
|
2019
Q4 | $355K | Hold |
7,427
| – | – | ﹤0.01% | 2542 |
|
|
2019
Q3 | $342K | Sell |
7,427
-1
| -0% | -$46 | ﹤0.01% | 2576 |
|
|
2019
Q2 | $342K | Sell |
7,428
-494
| -6% | -$22.7K | ﹤0.01% | 2579 |
|
|
2019
Q1 | $354K | Buy |
7,922
+4,309
| +119% | +$193K | ﹤0.01% | 2527 |
|
|
2018
Q4 | $149K | Sell |
3,613
-306
| -8% | -$12.6K | ﹤0.01% | 2591 |
|
|
2018
Q3 | $177K | Buy |
+3,919
| New | +$177K | ﹤0.01% | 2654 |
|
|
2016
Q3 | – | Sell |
-14,457
| Closed | -$574K | – | 2649 |
|
|
2016
Q2 | $574K | Buy |
+14,457
| New | +$574K | ﹤0.01% | 2534 |
|