Fort Henry Capital’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 | $3.53M | Buy |
57,258
+215
| +0.4% | +$13.2K | 2.37% | 10 |
|
|
2025
Q1 | $3.28M | Buy |
57,043
+970
| +2% | +$55.8K | 2.36% | 10 |
|
|
2024
Q4 | $3.21M | Sell |
56,073
-3,478
| -6% | -$199K | 2.3% | 10 |
|
|
2024
Q3 | $3.53M | Sell |
59,551
-291
| -0.5% | -$17.2K | 2.4% | 10 |
|
|
2024
Q2 | $3.37M | Buy |
59,842
+496
| +0.8% | +$27.9K | 2.43% | 9 |
|
|
2024
Q1 | $3.3M | Sell |
59,346
-1,398
| -2% | -$77.8K | 2.44% | 9 |
|
|
2023
Q4 | $3.23M | Sell |
60,744
-5,010
| -8% | -$266K | 2.5% | 7 |
|
|
2023
Q3 | $3.25M | Buy |
65,754
+752
| +1% | +$37.2K | 2.78% | 7 |
|
|
2023
Q2 | $3.34M | Sell |
65,002
-113
| -0.2% | -$5.81K | 2.69% | 7 |
|
|
2023
Q1 | $3.26M | Sell |
65,115
-4,000
| -6% | -$200K | 2.73% | 7 |
|
|
2022
Q4 | $3.26M | Sell |
69,115
-765
| -1% | -$36.1K | 2.95% | 7 |
|
|
2022
Q3 | $3.13M | Buy |
69,880
+997
| +1% | +$44.6K | 3.05% | 6 |
|
|
2022
Q2 | $3.31M | Buy |
68,883
+1,186
| +2% | +$56.9K | 3.09% | 6 |
|
|
2022
Q1 | $3.65M | Sell |
67,697
-696
| -1% | -$37.6K | 3.15% | 6 |
|
|
2021
Q4 | $3.9M | Sell |
68,393
-17,185
| -20% | -$981K | 3.26% | 7 |
|
|
2021
Q3 | $4.75M | Buy |
85,578
+1,515
| +2% | +$84K | 4.18% | 6 |
|
|
2021
Q2 | $4.71M | Buy |
84,063
+3,846
| +5% | +$215K | 4.14% | 6 |
|
|
2021
Q1 | $4.3M | Buy |
80,217
+5,843
| +8% | +$313K | 4.07% | 6 |
|
|
2020
Q4 | $3.88M | Buy |
+74,374
| New | +$3.88M | 3.88% | 6 |
|