Great Valley Advisor Group’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
Q1 | – | Sell |
-6,151
| Closed | -$353K | – | 875 |
|
|
2024
Q4 | $353K | Buy |
6,151
+240
| +4% | +$13.8K | 0.01% | 657 |
|
|
2024
Q3 | $350K | Sell |
5,911
-78
| -1% | -$4.62K | 0.01% | 647 |
|
|
2024
Q2 | $337K | Buy |
+5,989
| New | +$337K | 0.01% | 616 |
|
|
2021
Q2 | – | Sell |
-10,926
| Closed | -$585K | – | 541 |
|
|
2021
Q1 | $585K | Buy |
10,926
+407
| +4% | +$21.8K | 0.06% | 277 |
|
|
2020
Q4 | $549K | Sell |
10,519
-81
| -0.8% | -$4.23K | 0.06% | 265 |
|
|
2020
Q3 | $513K | Buy |
+10,600
| New | +$513K | 0.06% | 247 |
|