High Falls Advisors’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 | $930K | Sell |
15,102
-2,082
| -12% | -$128K | 0.21% | 45 |
|
|
2025
Q1 | $989K | Sell |
17,184
-447
| -3% | -$25.7K | 0.23% | 38 |
|
|
2024
Q4 | $1.01M | Buy |
17,631
+290
| +2% | +$16.6K | 0.23% | 37 |
|
|
2024
Q3 | $1.03M | Sell |
17,341
-274
| -2% | -$16.2K | 0.24% | 36 |
|
|
2024
Q2 | $992K | Buy |
17,615
+2,041
| +13% | +$115K | 0.24% | 38 |
|
|
2024
Q1 | $867K | Buy |
15,574
+819
| +6% | +$45.6K | 0.22% | 43 |
|
|
2023
Q4 | $785K | Buy |
14,755
+874
| +6% | +$46.5K | 0.21% | 39 |
|
|
2023
Q3 | $686K | Sell |
13,881
-438
| -3% | -$21.6K | 0.21% | 38 |
|
|
2023
Q2 | $737K | Buy |
14,319
+251
| +2% | +$12.9K | 0.21% | 37 |
|
|
2023
Q1 | $704K | Buy |
14,068
+393
| +3% | +$19.7K | 0.21% | 40 |
|
|
2022
Q4 | $645K | Buy |
13,675
+614
| +5% | +$29K | 0.2% | 46 |
|
|
2022
Q3 | $585K | Buy |
13,061
+687
| +6% | +$30.8K | 0.19% | 51 |
|
|
2022
Q2 | $594K | Buy |
12,374
+3
| +0% | +$144 | 0.18% | 55 |
|
|
2022
Q1 | $668K | Buy |
12,371
+971
| +9% | +$52.4K | 0.18% | 50 |
|
|
2021
Q4 | $651K | Buy |
11,400
+437
| +4% | +$25K | 0.17% | 56 |
|
|
2021
Q3 | $608K | Buy |
10,963
+63
| +0.6% | +$3.49K | 0.17% | 64 |
|
|
2021
Q2 | $610K | Buy |
10,900
+5,691
| +109% | +$318K | 0.16% | 65 |
|
|
2021
Q1 | $279K | Buy |
+5,209
| New | +$279K | 0.08% | 97 |
|