Intrua 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 | $2.42M | Buy |
39,246
+5,288
| +16% | +$326K | 0.32% | 57 |
|
|
2025
Q1 | $1.95M | Sell |
33,958
-277
| -0.8% | -$15.9K | 0.28% | 67 |
|
|
2024
Q4 | $1.96M | Buy |
34,235
+3,559
| +12% | +$204K | 0.3% | 60 |
|
|
2024
Q3 | $1.82M | Buy |
30,676
+5,895
| +24% | +$349K | 0.27% | 67 |
|
|
2024
Q2 | $1.4M | Buy |
24,781
+1,909
| +8% | +$108K | 0.21% | 95 |
|
|
2024
Q1 | $1.27M | Buy |
22,872
+1,215
| +6% | +$67.6K | 0.18% | 111 |
|
|
2023
Q4 | $1.15M | Buy |
21,657
+12,441
| +135% | +$662K | 0.17% | 126 |
|
|
2023
Q3 | $455K | Buy |
9,216
+16
| +0.2% | +$791 | 0.08% | 208 |
|
|
2023
Q2 | $473K | Buy |
9,200
+200
| +2% | +$10.3K | 0.08% | 206 |
|
|
2023
Q1 | $450K | Buy |
9,000
+4,350
| +94% | +$217K | 0.09% | 197 |
|
|
2022
Q4 | $228K | Hold |
4,650
| – | – | 0.05% | 296 |
|
|
2022
Q3 | $208K | Hold |
4,650
| – | – | 0.06% | 287 |
|
|
2022
Q2 | $223K | Sell |
4,650
-85
| -2% | -$4.08K | 0.05% | 331 |
|
|
2022
Q1 | $256K | Sell |
4,735
-100
| -2% | -$5.41K | 0.05% | 323 |
|
|
2021
Q4 | $276K | Hold |
4,835
| – | – | 0.05% | 307 |
|
|
2021
Q3 | $275K | Buy |
+4,835
| New | +$275K | 0.05% | 301 |
|