Flagship Harbor 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
Q1 | – | Sell |
-5,243
| Closed | -$301K | – | 748 |
|
|
2024
Q4 | $301K | Buy |
5,243
+170
| +3% | +$9.75K | 0.02% | 575 |
|
|
2024
Q3 | $301K | Buy |
+5,073
| New | +$301K | 0.02% | 560 |
|
|
2024
Q1 | $282K | Buy |
+5,065
| New | +$282K | 0.02% | 539 |
|
|
2020
Q4 | – | Sell |
-636
| Closed | -$30K | – | 610 |
|
|
2020
Q3 | $30K | Buy |
636
+286
| +82% | +$13.5K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $16K | Sell |
350
-740
| -68% | -$33.8K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $45K | Sell |
1,090
-735
| -40% | -$30.3K | 0.01% | 778 |
|
|
2019
Q4 | $87K | Hold |
1,825
| – | – | 0.02% | 643 |
|
|
2019
Q3 | $84K | Hold |
1,825
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $83K | Hold |
1,825
| – | – | 0.02% | 614 |
|
|
2019
Q1 | $81K | Hold |
1,825
| – | – | 0.02% | 617 |
|
|
2018
Q4 | $75K | Buy |
1,825
+1,475
| +421% | +$60.6K | 0.02% | 600 |
|
|
2018
Q3 | $16K | Hold |
350
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $15K | Buy |
+350
| New | +$15K | ﹤0.01% | 1204 |
|