Integrated Wealth Concepts’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 | $1.42M | Buy |
23,124
+4,883
| +27% | +$301K | 0.01% | 752 |
|
|
2025
Q1 | $1.05M | Sell |
18,241
-1,594
| -8% | -$91.8K | 0.01% | 804 |
|
|
2024
Q4 | $1.14M | Buy |
19,835
+3,216
| +19% | +$184K | 0.01% | 758 |
|
|
2024
Q3 | $984K | Sell |
16,619
-43
| -0.3% | -$2.55K | 0.01% | 808 |
|
|
2024
Q2 | $938K | Sell |
16,662
-2,227
| -12% | -$125K | 0.01% | 789 |
|
|
2024
Q1 | $1.05M | Buy |
18,889
+752
| +4% | +$41.9K | 0.02% | 733 |
|
|
2023
Q4 | $965K | Sell |
18,137
-891
| -5% | -$47.4K | 0.02% | 735 |
|
|
2023
Q3 | $940K | Sell |
19,028
-133
| -0.7% | -$6.57K | 0.02% | 712 |
|
|
2023
Q2 | $986K | Buy |
19,161
+5,961
| +45% | +$307K | 0.02% | 689 |
|
|
2023
Q1 | $660K | Buy |
13,200
+1,683
| +15% | +$84.2K | 0.01% | 763 |
|
|
2022
Q4 | $543K | Buy |
11,517
+73
| +0.6% | +$3.44K | 0.01% | 637 |
|
|
2022
Q3 | $512K | Buy |
11,444
+47
| +0.4% | +$2.1K | 0.02% | 583 |
|
|
2022
Q2 | $547K | Sell |
11,397
-82
| -0.7% | -$3.94K | 0.02% | 579 |
|
|
2022
Q1 | $619K | Sell |
11,479
-1,476
| -11% | -$79.6K | 0.02% | 523 |
|
|
2021
Q4 | $739K | Sell |
12,955
-964
| -7% | -$55K | 0.02% | 514 |
|
|
2021
Q3 | $772K | Buy |
13,919
+119
| +0.9% | +$6.6K | 0.03% | 467 |
|
|
2021
Q2 | $773K | Sell |
13,800
-357
| -3% | -$20K | 0.03% | 424 |
|
|
2021
Q1 | $758K | Buy |
+14,157
| New | +$758K | 0.03% | 360 |
|
|
2020
Q4 | – | Sell |
-5,139
| Closed | -$249K | – | 624 |
|
|
2020
Q3 | $249K | Buy |
+5,139
| New | +$249K | 0.02% | 494 |
|