IFG Advisory’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 | $2.08M | Buy |
33,702
+6,452
| +24% | +$397K | 0.1% | 216 |
|
|
2025
Q1 | $1.57M | Buy |
27,250
+3,581
| +15% | +$206K | 0.09% | 241 |
|
|
2024
Q4 | $1.36M | Buy |
23,669
+410
| +2% | +$23.5K | 0.08% | 256 |
|
|
2024
Q3 | $1.38M | Buy |
23,259
+2,176
| +10% | +$129K | 0.09% | 246 |
|
|
2024
Q2 | $1.19M | Buy |
+21,083
| New | +$1.19M | 0.08% | 256 |
|
|
2024
Q1 | – | Sell |
-4,144
| Closed | -$220K | – | 375 |
|
|
2023
Q4 | $220K | Buy |
+4,144
| New | +$220K | 0.02% | 538 |
|
|
2022
Q2 | – | Sell |
-7,212
| Closed | -$389K | – | 462 |
|
|
2022
Q1 | $389K | Buy |
7,212
+360
| +5% | +$19.4K | 0.04% | 345 |
|
|
2021
Q4 | $391K | Buy |
6,852
+2,606
| +61% | +$149K | 0.04% | 349 |
|
|
2021
Q3 | $235K | Buy |
+4,246
| New | +$235K | 0.03% | 436 |
|
|
2021
Q2 | – | Sell |
-3,873
| Closed | -$207K | – | 473 |
|
|
2021
Q1 | $207K | Sell |
3,873
-1,095
| -22% | -$58.5K | 0.03% | 462 |
|
|
2020
Q4 | $259K | Buy |
4,968
+783
| +19% | +$40.8K | 0.04% | 378 |
|
|
2020
Q3 | $202K | Buy |
+4,185
| New | +$202K | 0.03% | 399 |
|
|
2020
Q2 | – | Sell |
-6,476
| Closed | -$267K | – | 387 |
|
|
2020
Q1 | $267K | Buy |
+6,476
| New | +$267K | 0.06% | 291 |
|