Integrity Financial’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 | $1.38M | Sell |
22,478
-678
| -3% | -$41.7K | 0.7% | 40 |
|
|
2025
Q1 | $1.33M | Sell |
23,156
-2,183
| -9% | -$126K | 0.76% | 34 |
|
|
2024
Q4 | $1.45M | Sell |
25,339
-374
| -1% | -$21.4K | 0.83% | 25 |
|
|
2024
Q3 | $1.52M | Sell |
25,713
-591
| -2% | -$35K | 0.89% | 23 |
|
|
2024
Q2 | $1.48M | Sell |
26,304
-466
| -2% | -$26.2K | 0.93% | 24 |
|
|
2024
Q1 | $1.49M | Sell |
26,770
-154
| -0.6% | -$8.57K | 1.02% | 24 |
|
|
2023
Q4 | $1.43M | Sell |
26,924
-1,930
| -7% | -$103K | 1.04% | 21 |
|
|
2023
Q3 | $1.43M | Sell |
28,854
-1,027
| -3% | -$50.7K | 1.08% | 22 |
|
|
2023
Q2 | $1.54M | Sell |
29,881
-3,738
| -11% | -$192K | 1.12% | 19 |
|
|
2023
Q1 | $1.68M | Sell |
33,619
-2,661
| -7% | -$133K | 1.36% | 18 |
|
|
2022
Q4 | $1.71M | Sell |
36,280
-155
| -0.4% | -$7.31K | 1.62% | 16 |
|
|
2022
Q3 | $1.63M | Sell |
36,435
-1,459
| -4% | -$65.4K | 1.71% | 16 |
|
|
2022
Q2 | $1.82M | Buy |
37,894
+181
| +0.5% | +$8.69K | 1.73% | 17 |
|
|
2022
Q1 | $2.04M | Sell |
37,713
-164
| -0.4% | -$8.85K | 1.67% | 18 |
|
|
2021
Q4 | $2.16M | Buy |
+37,877
| New | +$2.16M | 1.6% | 19 |
|