Heirloom Wealth Management’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 | $625K | Buy |
10,145
+840
| +9% | +$51.7K | 0.16% | 27 |
|
|
2025
Q1 | $536K | Sell |
9,305
-2,215
| -19% | -$128K | 0.15% | 29 |
|
|
2024
Q4 | $660K | Buy |
11,520
+2,082
| +22% | +$119K | 0.2% | 29 |
|
|
2024
Q3 | $559K | Sell |
9,438
-366
| -4% | -$21.7K | 0.17% | 28 |
|
|
2024
Q2 | $552K | Buy |
9,804
+728
| +8% | +$41K | 0.18% | 28 |
|
|
2024
Q1 | $505K | Buy |
9,076
+11
| +0.1% | +$612 | 0.17% | 33 |
|
|
2023
Q4 | $482K | Buy |
9,065
+643
| +8% | +$34.2K | 0.19% | 37 |
|
|
2023
Q3 | $416K | Sell |
8,422
-1,167
| -12% | -$57.7K | 0.18% | 39 |
|
|
2023
Q2 | $493K | Buy |
9,589
+370
| +4% | +$19K | 0.21% | 38 |
|
|
2023
Q1 | $461K | Buy |
9,219
+4,158
| +82% | +$208K | 0.22% | 38 |
|
|
2022
Q4 | $239K | Buy |
+5,061
| New | +$239K | 0.15% | 45 |
|