First Heartland Consultants’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 | $457K | Buy |
7,418
+2,286
| +45% | +$141K | 0.04% | 288 |
|
|
2025
Q1 | $295K | Sell |
5,132
-16
| -0.3% | -$921 | 0.03% | 347 |
|
|
2024
Q4 | $295K | Buy |
5,148
+441
| +9% | +$25.3K | 0.03% | 350 |
|
|
2024
Q3 | $279K | Buy |
+4,707
| New | +$279K | 0.03% | 354 |
|
|
2020
Q1 | – | Sell |
-46,172
| Closed | -$2.21M | – | 247 |
|
|
2019
Q4 | $2.21M | Sell |
46,172
-29,133
| -39% | -$1.39M | 0.43% | 63 |
|
|
2019
Q3 | $3.47M | Sell |
75,305
-792
| -1% | -$36.5K | 0.74% | 34 |
|
|
2019
Q2 | $3.5M | Sell |
76,097
-115
| -0.2% | -$5.29K | 0.84% | 28 |
|
|
2019
Q1 | $3.41M | Sell |
76,212
-8,291
| -10% | -$371K | 0.95% | 29 |
|
|
2018
Q4 | $3.49M | Hold |
84,503
| – | – | 1.3% | 20 |
|
|
2018
Q3 | $3.81M | Buy |
84,503
+1,939
| +2% | +$87.5K | 1.19% | 19 |
|
|
2018
Q2 | $3.66M | Buy |
82,564
+7,365
| +10% | +$327K | 1.29% | 15 |
|
|
2018
Q1 | $3.35M | Buy |
75,199
+5,712
| +8% | +$255K | 1% | 24 |
|
|
2017
Q4 | $3.12M | Buy |
69,487
+4,204
| +6% | +$189K | 0.94% | 26 |
|
|
2017
Q3 | $2.93M | Buy |
65,283
+2,982
| +5% | +$134K | 0.71% | 28 |
|
|
2017
Q2 | $2.72M | Buy |
62,301
+17,918
| +40% | +$781K | 0.7% | 27 |
|
|
2017
Q1 | $1.88M | Buy |
44,383
+38,015
| +597% | +$1.61M | 0.52% | 46 |
|
|
2016
Q4 | $258K | Sell |
6,368
-378
| -6% | -$15.3K | 0.08% | 270 |
|
|
2016
Q3 | $278K | Sell |
6,746
-41,535
| -86% | -$1.71M | 0.08% | 255 |
|
|
2016
Q2 | $1.93K | Buy |
+48,281
| New | +$1.93K | 0.21% | 40 |
|