Harbour Investments’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 | $2.78M | Buy |
45,167
+9,618
| +27% | +$592K | 0.07% | 251 |
|
|
2025
Q1 | $2.05M | Buy |
35,549
+3,205
| +10% | +$185K | 0.06% | 287 |
|
|
2024
Q4 | $1.85M | Buy |
32,344
+183
| +0.6% | +$10.5K | 0.05% | 308 |
|
|
2024
Q3 | $1.91M | Buy |
32,161
+2,233
| +7% | +$132K | 0.06% | 285 |
|
|
2024
Q2 | $1.69M | Buy |
29,928
+295
| +1% | +$16.6K | 0.06% | 284 |
|
|
2024
Q1 | $1.65M | Buy |
29,633
+434
| +1% | +$24.2K | 0.06% | 294 |
|
|
2023
Q4 | $1.55M | Buy |
29,199
+52
| +0.2% | +$2.77K | 0.06% | 278 |
|
|
2023
Q3 | $1.44M | Buy |
29,147
+211
| +0.7% | +$10.4K | 0.07% | 262 |
|
|
2023
Q2 | $1.49M | Buy |
28,936
+5,740
| +25% | +$295K | 0.07% | 256 |
|
|
2023
Q1 | $1.16M | Buy |
23,196
+1,857
| +9% | +$92.9K | 0.06% | 286 |
|
|
2022
Q4 | $1.01M | Buy |
21,339
+4,313
| +25% | +$203K | 0.06% | 301 |
|
|
2022
Q3 | $817K | Hold |
17,026
| – | – | 0.06% | 324 |
|
|
2022
Q2 | $817K | Buy |
+17,026
| New | +$817K | 0.06% | 324 |
|
|
2021
Q4 | $760K | Sell |
13,306
-5,911
| -31% | -$338K | 0.05% | 357 |
|
|
2021
Q3 | $1.07M | Buy |
19,217
+151
| +0.8% | +$8.38K | 0.03% | 423 |
|
|
2021
Q2 | $1.07M | Sell |
19,066
-2,448
| -11% | -$137K | 0.03% | 442 |
|
|
2021
Q1 | $1.15M | Buy |
+21,514
| New | +$1.15M | 0.04% | 374 |
|