Global Retirement Partners’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 | $792K | Buy |
+12,856
| New | +$792K | 0.02% | 566 |
|
|
2024
Q4 | $235K | Sell |
4,104
-282
| -6% | -$16.2K | 0.01% | 885 |
|
|
2024
Q3 | $260K | Sell |
4,386
-315
| -7% | -$18.7K | 0.01% | 822 |
|
|
2024
Q2 | $265K | Buy |
4,701
+18
| +0.4% | +$1.01K | 0.01% | 795 |
|
|
2024
Q1 | $261K | Buy |
4,683
+4
| +0.1% | +$223 | 0.01% | 702 |
|
|
2023
Q4 | $246K | Buy |
4,679
+1,214
| +35% | +$63.8K | 0.01% | 679 |
|
|
2023
Q3 | $168K | Buy |
3,465
+3,112
| +882% | +$151K | 0.01% | 736 |
|
|
2023
Q2 | $18.2K | Buy |
353
+14
| +4% | +$720 | ﹤0.01% | 1705 |
|
|
2023
Q1 | $16.9K | Buy |
339
+128
| +61% | +$6.4K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $9.94K | Buy |
211
+6
| +3% | +$283 | ﹤0.01% | 1784 |
|
|
2022
Q3 | $9K | Buy |
205
+17
| +9% | +$746 | ﹤0.01% | 1705 |
|
|
2022
Q2 | $9K | Buy |
188
+11
| +6% | +$527 | ﹤0.01% | 1664 |
|
|
2022
Q1 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 1644 |
|
|
2021
Q4 | – | Sell |
-469
| Closed | -$26K | – | 324 |
|
|
2021
Q3 | $26K | Sell |
469
-324
| -41% | -$18K | ﹤0.01% | 1109 |
|
|
2021
Q2 | $44K | Buy |
+793
| New | +$44K | ﹤0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-275
| Closed | -$13K | – | 1572 |
|
|
2019
Q4 | $13K | Hold |
275
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q3 | $13K | Hold |
275
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $13K | Hold |
275
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q1 | $12K | Hold |
275
| – | – | ﹤0.01% | 996 |
|
|
2018
Q4 | $11K | Hold |
275
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $12K | Hold |
275
| – | – | ﹤0.01% | 978 |
|
|
2018
Q2 | $12K | Hold |
275
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $12K | Hold |
275
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 838 |
|
|
2017
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 788 |
|
|
2017
Q2 | $11K | Hold |
275
| – | – | 0.01% | 753 |
|
|
2017
Q1 | $11K | Hold |
275
| – | – | 0.01% | 712 |
|
|
2016
Q4 | $11K | Buy |
+275
| New | +$11K | 0.01% | 656 |
|