HighTower 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 | $1.6M | Sell |
26,053
-466
| -2% | -$28.7K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $1.53M | Buy |
26,519
+1,196
| +5% | +$68.9K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $1.45M | Buy |
25,323
+879
| +4% | +$50.4K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $1.45M | Buy |
24,444
+45
| +0.2% | +$2.67K | ﹤0.01% | 1698 |
|
|
2024
Q2 | $1.38M | Buy |
24,399
+9,894
| +68% | +$558K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $808K | Sell |
14,505
-476
| -3% | -$26.5K | ﹤0.01% | 1938 |
|
|
2023
Q4 | $797K | Buy |
14,981
+1,408
| +10% | +$74.9K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $663K | Buy |
13,573
+1,924
| +17% | +$94K | ﹤0.01% | 2020 |
|
|
2023
Q2 | $600K | Sell |
11,649
-923
| -7% | -$47.5K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $632K | Sell |
12,572
-8,595
| -41% | -$432K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $993K | Buy |
21,167
+10,054
| +90% | +$472K | ﹤0.01% | 1668 |
|
|
2022
Q3 | $495K | Sell |
11,113
-5,854
| -35% | -$261K | ﹤0.01% | 2022 |
|
|
2022
Q2 | $815K | Buy |
16,967
+3,599
| +27% | +$173K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $720K | Sell |
13,368
-13,087
| -49% | -$705K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $1.51M | Buy |
26,455
+19,067
| +258% | +$1.09M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $411K | Buy |
7,388
+179
| +2% | +$9.96K | ﹤0.01% | 2191 |
|
|
2021
Q2 | $404K | Sell |
7,209
-12,896
| -64% | -$723K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.08M | Buy |
20,105
+13,762
| +217% | +$737K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $327K | Buy |
6,343
+391
| +7% | +$20.2K | ﹤0.01% | 1849 |
|
|
2020
Q3 | $287K | Sell |
5,952
-5,638
| -49% | -$272K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $534K | Buy |
11,590
+5,521
| +91% | +$254K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $253K | Sell |
6,069
-362
| -6% | -$15.1K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $306K | Buy |
6,431
+187
| +3% | +$8.9K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $285K | Buy |
6,244
+23
| +0.4% | +$1.05K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $283K | Buy |
6,221
+354
| +6% | +$16.1K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $262K | Buy |
5,867
+331
| +6% | +$14.8K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $226K | Sell |
5,536
-54,100
| -91% | -$2.21M | ﹤0.01% | 1760 |
|
|
2018
Q3 | $2.69M | Buy |
59,636
+264
| +0.4% | +$11.9K | 0.02% | 733 |
|
|
2018
Q2 | $2.64M | Buy |
59,372
+486
| +0.8% | +$21.6K | 0.02% | 742 |
|
|
2018
Q1 | $2.63M | Sell |
58,886
-1,282
| -2% | -$57.1K | 0.02% | 710 |
|
|
2017
Q4 | $2.7M | Sell |
60,168
-1,301
| -2% | -$58.4K | 0.02% | 723 |
|
|
2017
Q3 | $2.76M | Buy |
61,469
+366
| +0.6% | +$16.4K | 0.02% | 703 |
|
|
2017
Q2 | $2.67M | Buy |
61,103
+56,002
| +1,098% | +$2.45M | 0.02% | 691 |
|
|
2017
Q1 | $215K | Sell |
5,101
-665
| -12% | -$28K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $232K | Sell |
5,766
-314
| -5% | -$12.6K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $250K | Buy |
6,080
+456
| +8% | +$18.8K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $225K | Buy |
+5,624
| New | +$225K | ﹤0.01% | 1434 |
|