Greystone Financial 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
Q2 | $964K | Sell |
15,649
-1,088
| -7% | -$67K | 0.16% | 64 |
|
|
2025
Q1 | $964K | Buy |
16,737
+1,512
| +10% | +$87K | 0.17% | 69 |
|
|
2024
Q4 | $873K | Buy |
15,225
+92
| +0.6% | +$5.27K | 0.15% | 69 |
|
|
2024
Q3 | $896K | Sell |
15,133
-630
| -4% | -$37.3K | 0.16% | 71 |
|
|
2024
Q2 | $888K | Sell |
15,763
-1,217
| -7% | -$68.5K | 0.17% | 66 |
|
|
2024
Q1 | $945K | Buy |
16,980
+2,738
| +19% | +$152K | 0.19% | 61 |
|
|
2023
Q4 | $758K | Buy |
14,242
+796
| +6% | +$42.3K | 0.18% | 68 |
|
|
2023
Q3 | $664K | Sell |
13,446
-202
| -1% | -$9.98K | 0.17% | 68 |
|
|
2023
Q2 | $702K | Sell |
13,648
-2,483
| -15% | -$128K | 0.16% | 71 |
|
|
2023
Q1 | $807K | Buy |
16,131
+1,574
| +11% | +$78.7K | 0.2% | 56 |
|
|
2022
Q4 | $687K | Buy |
+14,557
| New | +$687K | 0.2% | 62 |
|
|
2022
Q3 | – | Sell |
-14,176
| Closed | -$680K | – | 72 |
|
|
2022
Q2 | $680K | Sell |
14,176
-636
| -4% | -$30.5K | 0.21% | 66 |
|
|
2022
Q1 | $799K | Buy |
14,812
+1,611
| +12% | +$86.9K | 0.2% | 76 |
|
|
2021
Q4 | $754K | Buy |
13,201
+2,185
| +20% | +$125K | 0.18% | 79 |
|
|
2021
Q3 | $611K | Sell |
11,016
-2,591
| -19% | -$144K | 0.18% | 79 |
|
|
2021
Q2 | $762K | Sell |
13,607
-221
| -2% | -$12.4K | 0.19% | 79 |
|
|
2021
Q1 | $758K | Buy |
13,828
+1,171
| +9% | +$64.2K | 0.19% | 77 |
|
|
2020
Q4 | $680K | Buy |
+12,657
| New | +$680K | 0.19% | 70 |
|