Harbor Investment Advisory’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 | $434K | Buy |
7,055
+257
| +4% | +$15.8K | 0.04% | 279 |
|
|
2025
Q1 | $391K | Buy |
6,798
+99
| +1% | +$5.7K | 0.04% | 278 |
|
|
2024
Q4 | $384K | Buy |
6,699
+123
| +2% | +$7.05K | 0.04% | 265 |
|
|
2024
Q3 | $390K | Buy |
6,576
+83
| +1% | +$4.92K | 0.04% | 261 |
|
|
2024
Q2 | $366K | Sell |
6,493
-12
| -0.2% | -$676 | 0.04% | 261 |
|
|
2024
Q1 | $362K | Sell |
6,505
-61
| -0.9% | -$3.4K | 0.04% | 260 |
|
|
2023
Q4 | $349K | Sell |
6,566
-80
| -1% | -$4.26K | 0.04% | 257 |
|
|
2023
Q3 | $328K | Sell |
6,646
-16
| -0.2% | -$791 | 0.04% | 250 |
|
|
2023
Q2 | $343K | Buy |
6,662
+69
| +1% | +$3.55K | 0.05% | 270 |
|
|
2023
Q1 | $330K | Sell |
6,593
-684
| -9% | -$34.2K | 0.05% | 273 |
|
|
2022
Q4 | $343K | Buy |
7,277
+67
| +0.9% | +$3.16K | 0.05% | 261 |
|
|
2022
Q3 | $323K | Buy |
7,210
+133
| +2% | +$5.96K | 0.05% | 256 |
|
|
2022
Q2 | $340K | Buy |
7,077
+493
| +7% | +$23.7K | 0.05% | 246 |
|
|
2022
Q1 | $355K | Buy |
6,584
+235
| +4% | +$12.7K | 0.05% | 263 |
|
|
2021
Q4 | $362K | Buy |
6,349
+75
| +1% | +$4.28K | 0.05% | 266 |
|
|
2021
Q3 | $348K | Buy |
6,274
+187
| +3% | +$10.4K | 0.05% | 272 |
|
|
2021
Q2 | $341K | Buy |
6,087
+224
| +4% | +$12.5K | 0.05% | 282 |
|
|
2021
Q1 | $314K | Buy |
5,863
+172
| +3% | +$9.21K | 0.05% | 266 |
|
|
2020
Q4 | $297K | Buy |
5,691
+144
| +3% | +$7.52K | 0.05% | 249 |
|
|
2020
Q3 | $269K | Buy |
5,547
+165
| +3% | +$8K | 0.05% | 230 |
|
|
2020
Q2 | $250K | Buy |
5,382
+152
| +3% | +$7.06K | 0.05% | 234 |
|
|
2020
Q1 | $216K | Buy |
5,230
+167
| +3% | +$6.9K | 0.06% | 223 |
|
|
2019
Q4 | $242K | Buy |
+5,063
| New | +$242K | 0.06% | 226 |
|