J.W. Cole 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 | $716K | Buy |
11,628
+4,504
| +63% | +$277K | 0.02% | 794 |
|
|
2025
Q1 | $410K | Buy |
+7,124
| New | +$410K | 0.01% | 831 |
|
|
2020
Q4 | – | Sell |
-4,339
| Closed | -$210K | – | 642 |
|
|
2020
Q3 | $210K | Buy |
+4,339
| New | +$210K | 0.02% | 662 |
|
|
2020
Q1 | – | Sell |
-5,244
| Closed | -$251K | – | 124 |
|
|
2019
Q4 | $251K | Buy |
+5,244
| New | +$251K | 0.03% | 461 |
|