GeoWealth 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 | $4.67M | Buy |
75,844
+7,426
| +11% | +$457K | 0.18% | 69 |
|
|
2025
Q1 | $3.94M | Sell |
68,418
-975
| -1% | -$56.1K | 0.16% | 85 |
|
|
2024
Q4 | $3.98M | Sell |
69,393
-103,467
| -60% | -$5.93M | 0.13% | 117 |
|
|
2024
Q3 | $10.2M | Buy |
172,860
+97,801
| +130% | +$5.79M | 0.36% | 51 |
|
|
2024
Q2 | $4.23M | Sell |
75,059
-163,240
| -69% | -$9.19M | 0.18% | 85 |
|
|
2024
Q1 | $13.3M | Buy |
+238,299
| New | +$13.3M | 0.51% | 40 |
|
|
2023
Q4 | – | Sell |
-95
| Closed | -$5K | – | 677 |
|
|
2023
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 459 |
|
|
2023
Q1 | – | Sell |
-454
| Closed | -$21K | – | 388 |
|
|
2022
Q4 | $21K | Buy |
454
+207
| +84% | +$9.58K | ﹤0.01% | 316 |
|
|
2022
Q3 | $11K | Buy |
+247
| New | +$11K | ﹤0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-326,410
| Closed | -$18.6M | – | 394 |
|
|
2021
Q4 | $18.6M | Buy |
326,410
+288,654
| +765% | +$16.5M | 1.52% | 14 |
|
|
2021
Q3 | $2.1M | Buy |
+37,756
| New | +$2.1M | 0.17% | 109 |
|