HG
Harbor Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
27,618
-494
| -2% | -$30.4K | 0.3% | 29 |
|
|
2025
Q1 | $1.62M | Buy |
28,112
+54
| +0.2% | +$3.11K | 0.32% | 28 |
|
|
2024
Q4 | $1.61M | Buy |
28,058
+114
| +0.4% | +$6.54K | 0.36% | 30 |
|
|
2024
Q3 | $1.66M | Sell |
27,944
-123
| -0.4% | -$7.29K | 0.38% | 29 |
|
|
2024
Q2 | $1.58M | Buy |
28,067
+406
| +1% | +$22.9K | 0.4% | 28 |
|
|
2024
Q1 | $1.54M | Sell |
27,661
-1,313
| -5% | -$73.1K | 0.41% | 25 |
|
|
2023
Q4 | $1.54M | Buy |
28,974
+15,643
| +117% | +$832K | 0.44% | 25 |
|
|
2023
Q3 | $659K | Buy |
13,331
+44
| +0.3% | +$2.17K | 0.37% | 24 |
|
|
2023
Q2 | $684K | Buy |
13,287
+24
| +0.2% | +$1.24K | 0.38% | 23 |
|
|
2023
Q1 | $664K | Sell |
13,263
-8,386
| -39% | -$420K | 0.4% | 23 |
|
|
2022
Q4 | $1.02M | Sell |
21,649
-3,986
| -16% | -$188K | 0.66% | 17 |
|
|
2022
Q3 | $1.15M | Buy |
25,635
+17,906
| +232% | +$802K | 0.83% | 19 |
|
|
2022
Q2 | $371K | Buy |
+7,729
| New | +$371K | 0.27% | 37 |
|