Godshalk Welsh 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 | $578K | Sell |
9,393
-742
| -7% | -$45.7K | 0.36% | 83 |
|
|
2025
Q1 | $583K | Hold |
10,135
| – | – | 0.38% | 77 |
|
|
2024
Q4 | $581K | Buy |
10,135
+63
| +0.6% | +$3.61K | 0.38% | 77 |
|
|
2024
Q3 | $597K | Buy |
10,072
+774
| +8% | +$45.9K | 0.38% | 78 |
|
|
2024
Q2 | $524K | Buy |
9,298
+2
| +0% | +$113 | 0.35% | 79 |
|
|
2024
Q1 | $518K | Buy |
9,296
+5
| +0.1% | +$278 | 0.35% | 77 |
|
|
2023
Q4 | $494K | Sell |
9,291
-143
| -2% | -$7.61K | 0.36% | 78 |
|
|
2023
Q3 | $466K | Buy |
9,434
+2,334
| +33% | +$115K | 0.35% | 78 |
|
|
2023
Q2 | $365K | Buy |
7,100
+227
| +3% | +$11.7K | 0.25% | 95 |
|
|
2023
Q1 | $344K | Buy |
6,873
+648
| +10% | +$32.4K | 0.24% | 94 |
|
|
2022
Q4 | $294K | Sell |
6,225
-138
| -2% | -$6.51K | 0.21% | 97 |
|
|
2022
Q3 | $285K | Buy |
6,363
+643
| +11% | +$28.8K | 0.21% | 95 |
|
|
2022
Q2 | $275K | Buy |
5,720
+311
| +6% | +$15K | 0.2% | 101 |
|
|
2022
Q1 | $292K | Buy |
5,409
+15
| +0.3% | +$810 | 0.18% | 106 |
|
|
2021
Q4 | $308K | Buy |
5,394
+105
| +2% | +$6K | 0.18% | 105 |
|
|
2021
Q3 | $293K | Buy |
5,289
+250
| +5% | +$13.8K | 0.18% | 101 |
|
|
2021
Q2 | $283K | Buy |
5,039
+3
| +0.1% | +$168 | 0.18% | 103 |
|
|
2021
Q1 | $270K | Sell |
5,036
-97
| -2% | -$5.2K | 0.19% | 104 |
|
|
2020
Q4 | $268K | Buy |
5,133
+125
| +2% | +$6.53K | 0.2% | 101 |
|
|
2020
Q3 | $243K | Buy |
5,008
+503
| +11% | +$24.4K | 0.21% | 98 |
|
|
2020
Q2 | $209K | Buy |
+4,505
| New | +$209K | 0.2% | 98 |
|
|
2020
Q1 | – | Sell |
-4,502
| Closed | -$215K | – | 98 |
|
|
2019
Q4 | $215K | Buy |
+4,502
| New | +$215K | 0.18% | 107 |
|