Howard 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 | $262K | Sell |
4,255
-29
| -0.7% | -$1.79K | 0.13% | 106 |
|
|
2025
Q1 | $247K | Sell |
4,284
-319
| -7% | -$18.4K | 0.14% | 105 |
|
|
2024
Q4 | $264K | Sell |
4,603
-42
| -0.9% | -$2.41K | 0.14% | 99 |
|
|
2024
Q3 | $275K | Sell |
4,645
-65
| -1% | -$3.85K | 0.16% | 97 |
|
|
2024
Q2 | $265K | Sell |
4,710
-274
| -5% | -$15.4K | 0.21% | 84 |
|
|
2024
Q1 | $277K | Sell |
4,984
-261
| -5% | -$14.5K | 0.23% | 82 |
|
|
2023
Q4 | $279K | Sell |
5,245
-444
| -8% | -$23.6K | 0.23% | 82 |
|
|
2023
Q3 | $281K | Buy |
5,689
+124
| +2% | +$6.13K | 0.26% | 74 |
|
|
2023
Q2 | $286K | Buy |
5,565
+155
| +3% | +$7.98K | 0.25% | 78 |
|
|
2023
Q1 | $271K | Buy |
5,410
+43
| +0.8% | +$2.15K | 0.23% | 88 |
|
|
2022
Q4 | $253K | Sell |
5,367
-95
| -2% | -$4.48K | 0.21% | 93 |
|
|
2022
Q3 | $244K | Buy |
+5,462
| New | +$244K | 0.17% | 102 |
|
|
2022
Q2 | – | Sell |
-5,029
| Closed | -$271K | – | 64 |
|
|
2022
Q1 | $271K | Buy |
5,029
+45
| +0.9% | +$2.43K | 0.15% | 107 |
|
|
2021
Q4 | $284K | Buy |
4,984
+132
| +3% | +$7.52K | 0.15% | 106 |
|
|
2021
Q3 | $269K | Buy |
4,852
+116
| +2% | +$6.43K | 0.15% | 107 |
|
|
2021
Q2 | $265K | Buy |
4,736
+160
| +3% | +$8.95K | 0.15% | 111 |
|
|
2021
Q1 | $245K | Buy |
4,576
+125
| +3% | +$6.69K | 0.14% | 114 |
|
|
2020
Q4 | $232K | Buy |
4,451
+185
| +4% | +$9.64K | 0.14% | 113 |
|
|
2020
Q3 | $206K | Buy |
+4,266
| New | +$206K | 0.15% | 114 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$1K | – | 121 |
|
|
2019
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 485 |
|