International Assets Investment 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 | $379K | Buy |
6,150
+230
| +4% | +$14.2K | 0.03% | 533 |
|
|
2025
Q1 | $341K | Buy |
5,920
+342
| +6% | +$19.7K | 0.03% | 531 |
|
|
2024
Q4 | $319K | Sell |
5,578
-241,214
| -98% | -$13.8M | 0.03% | 553 |
|
|
2024
Q3 | $4.17K | Buy |
246,792
+242,206
| +5,281% | +$4.09K | 0.01% | 627 |
|
|
2024
Q2 | $258K | Hold |
4,586
| – | – | 0.02% | 599 |
|
|
2024
Q1 | $254K | Buy |
4,586
+315
| +7% | +$17.5K | 0.03% | 587 |
|
|
2023
Q4 | $227K | Buy |
+4,271
| New | +$227K | 0.03% | 584 |
|
|
2023
Q1 | – | Sell |
-5,581
| Closed | -$263K | – | 1147 |
|
|
2022
Q4 | $263K | Buy |
+5,581
| New | +$263K | 0.03% | 518 |
|
|
2021
Q2 | – | Sell |
-193
| Closed | -$10K | – | 573 |
|
|
2021
Q1 | $10K | Hold |
193
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q4 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 1412 |
|