Gladstone Institutional Advisory’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 | $541K | Hold |
8,793
| – | – | 0.02% | 477 |
|
|
2025
Q1 | $506K | Hold |
8,793
| – | – | 0.02% | 462 |
|
|
2024
Q4 | $504K | Hold |
8,793
| – | – | 0.02% | 470 |
|
|
2024
Q3 | $521K | Hold |
8,793
| – | – | 0.03% | 437 |
|
|
2024
Q2 | $495K | Hold |
8,793
| – | – | 0.03% | 422 |
|
|
2024
Q1 | $490K | Hold |
8,793
| – | – | 0.03% | 417 |
|
|
2023
Q4 | $468K | Hold |
8,793
| – | – | 0.03% | 431 |
|
|
2023
Q3 | $434K | Hold |
8,793
| – | – | 0.03% | 409 |
|
|
2023
Q2 | $452K | Hold |
8,793
| – | – | 0.03% | 420 |
|
|
2023
Q1 | $440K | Hold |
8,793
| – | – | 0.03% | 435 |
|
|
2022
Q4 | $415K | Hold |
8,793
| – | – | 0.03% | 436 |
|
|
2022
Q3 | $394K | Hold |
8,793
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $422K | Sell |
8,793
-99
| -1% | -$4.75K | 0.03% | 447 |
|
|
2022
Q1 | $480K | Buy |
8,892
+532
| +6% | +$28.7K | 0.03% | 436 |
|
|
2021
Q4 | $477K | Hold |
8,360
| – | – | 0.04% | 389 |
|
|
2021
Q3 | $464K | Hold |
8,360
| – | – | 0.05% | 350 |
|
|
2021
Q2 | $468K | Hold |
8,360
| – | – | 0.06% | 308 |
|
|
2021
Q1 | $448K | Buy |
+8,360
| New | +$448K | 0.07% | 251 |
|