G2 Capital Management’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 | $344K | Hold |
5,581
| – | – | 0.1% | 53 |
|
|
2025
Q1 | $321K | Hold |
5,581
| – | – | 0.1% | 53 |
|
|
2024
Q4 | $320K | Hold |
5,581
| – | – | 0.09% | 53 |
|
|
2024
Q3 | $331K | Sell |
5,581
-1,026
| -16% | -$60.8K | 0.1% | 51 |
|
|
2024
Q2 | $372K | Hold |
6,607
| – | – | 0.12% | 47 |
|
|
2024
Q1 | $368K | Hold |
6,607
| – | – | 0.12% | 48 |
|
|
2023
Q4 | $351K | Hold |
6,607
| – | – | 0.12% | 46 |
|
|
2023
Q3 | $326K | Sell |
6,607
-2,106
| -24% | -$104K | 0.15% | 35 |
|
|
2023
Q2 | $448K | Sell |
8,713
-2,418
| -22% | -$124K | 0.2% | 32 |
|
|
2023
Q1 | $557K | Sell |
11,131
-4,090
| -27% | -$205K | 0.24% | 40 |
|
|
2022
Q4 | $718K | Hold |
15,221
| – | – | 0.26% | 43 |
|
|
2022
Q3 | $682K | Hold |
15,221
| – | – | 0.32% | 32 |
|
|
2022
Q2 | $731K | Hold |
15,221
| – | – | 0.35% | 29 |
|
|
2022
Q1 | $821K | Hold |
15,221
| – | – | 0.35% | 29 |
|
|
2021
Q4 | $869K | Buy |
+15,221
| New | +$869K | 0.32% | 28 |
|