IFP 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 | $340K | Buy |
5,518
+4,829
| +701% | +$297K | 0.01% | 1009 |
|
|
2025
Q1 | $39.6K | Buy |
689
+119
| +21% | +$6.85K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $32.6K | Buy |
570
+10
| +2% | +$573 | ﹤0.01% | 2040 |
|
|
2024
Q3 | $33.2K | Sell |
560
-139
| -20% | -$8.25K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $39.4K | Sell |
699
-234
| -25% | -$13.2K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $51.9K | Buy |
933
+617
| +195% | +$34.3K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $16.8K | Sell |
316
-8,782
| -97% | -$466K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $450K | Buy |
9,098
+8,745
| +2,477% | +$432K | 0.02% | 635 |
|
|
2023
Q2 | $18.1K | Sell |
353
-255
| -42% | -$13.1K | ﹤0.01% | 2054 |
|
|
2023
Q1 | $23K | Sell |
608
-3,283
| -84% | -$124K | ﹤0.01% | 1958 |
|
|
2022
Q4 | $150K | Sell |
3,891
-160
| -4% | -$6.17K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $157K | Buy |
4,051
+1,418
| +54% | +$55K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $102K | Hold |
2,633
| – | – | ﹤0.01% | 1678 |
|
|
2022
Q1 | $102K | Buy |
2,633
+2,150
| +445% | +$83.3K | ﹤0.01% | 1678 |
|
|
2021
Q4 | $32K | Buy |
483
+42
| +10% | +$2.78K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $26K | Sell |
441
-6,100
| -93% | -$360K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $367K | Buy |
6,541
+5,503
| +530% | +$309K | 0.01% | 651 |
|
|
2021
Q1 | $54K | Sell |
1,038
-34,030
| -97% | -$1.77M | ﹤0.01% | 1433 |
|
|
2020
Q4 | $1.83M | Buy |
35,068
+34,812
| +13,598% | +$1.81M | 0.07% | 222 |
|
|
2020
Q3 | $12K | Buy |
256
+1
| +0.4% | +$47 | ﹤0.01% | 1822 |
|
|
2020
Q2 | $12K | Sell |
255
-111
| -30% | -$5.22K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $16K | Sell |
366
-29
| -7% | -$1.27K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $18K | Sell |
395
-719
| -65% | -$32.8K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $50K | Buy |
+1,114
| New | +$50K | ﹤0.01% | 1367 |
|
|
2019
Q1 | $66K | Sell |
1,530
-11,142
| -88% | -$481K | 0.01% | 846 |
|
|
2018
Q4 | $521K | Sell |
12,672
-8,100
| -39% | -$333K | 0.03% | 541 |
|
|
2018
Q3 | $937K | Sell |
20,772
-401
| -2% | -$18.1K | 0.04% | 453 |
|
|
2018
Q2 | $939K | Sell |
21,173
-8,310
| -28% | -$369K | 0.04% | 432 |
|
|
2018
Q1 | $1.32M | Hold |
29,483
| – | – | 0.06% | 319 |
|
|
2017
Q4 | $1.32M | Sell |
29,483
-256
| -0.9% | -$11.5K | 0.06% | 319 |
|
|
2017
Q3 | $1.33M | Buy |
29,739
+3,141
| +12% | +$141K | 0.05% | 360 |
|
|
2017
Q2 | $1.16M | Buy |
26,598
+1,470
| +6% | +$64.1K | 0.05% | 388 |
|
|
2017
Q1 | $1.07M | Buy |
25,128
+2,923
| +13% | +$124K | 0.05% | 407 |
|
|
2016
Q4 | $901K | Buy |
22,205
+400
| +2% | +$16.2K | 0.04% | 412 |
|
|
2016
Q3 | $897K | Buy |
21,805
+2,797
| +15% | +$115K | 0.05% | 384 |
|
|
2016
Q2 | $761K | Buy |
19,008
+17,478
| +1,142% | +$700K | 0.04% | 419 |
|
|
2016
Q1 | $66K | Sell |
1,530
-10,840
| -88% | -$468K | 0.01% | 846 |
|
|
2015
Q4 | $481K | Buy |
+12,370
| New | +$481K | 0.03% | 508 |
|