Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,004
| Closed | -$356K | – | 5795 |
|
|
2024
Q3 | $356K | Buy |
6,004
+1,525
| +34% | +$90.3K | ﹤0.01% | 4691 |
|
|
2024
Q2 | $252K | Sell |
4,479
-70,524
| -94% | -$3.97M | ﹤0.01% | 5190 |
|
|
2024
Q1 | $4.18M | Buy |
75,003
+8,235
| +12% | +$458K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $3.55M | Sell |
66,768
-2,349
| -3% | -$125K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $3.42M | Buy |
69,117
+23,778
| +52% | +$1.17M | ﹤0.01% | 1669 |
|
|
2023
Q2 | $2.33M | Sell |
45,339
-54,892
| -55% | -$2.82M | ﹤0.01% | 2272 |
|
|
2023
Q1 | $5.01M | Buy |
100,231
+41,438
| +70% | +$2.07M | ﹤0.01% | 1205 |
|
|
2022
Q4 | $2.77M | Buy |
58,793
+8,570
| +17% | +$404K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $2.25M | Buy |
50,223
+42,985
| +594% | +$1.92M | ﹤0.01% | 1963 |
|
|
2022
Q2 | $347K | Sell |
7,238
-107,782
| -94% | -$5.17M | ﹤0.01% | 3938 |
|
|
2022
Q1 | $6.21M | Buy |
+115,020
| New | +$6.21M | ﹤0.01% | 1020 |
|
|
2021
Q4 | – | Sell |
-31,780
| Closed | -$1.76M | – | 5267 |
|
|
2021
Q3 | $1.76M | Buy |
31,780
+19,261
| +154% | +$1.07M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $701K | Buy |
+12,519
| New | +$701K | ﹤0.01% | 3033 |
|
|
2020
Q4 | – | Sell |
-16,352
| Closed | -$792K | – | 3834 |
|
|
2020
Q3 | $792K | Sell |
16,352
-63,480
| -80% | -$3.07M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $3.7M | Buy |
+79,832
| New | +$3.7M | ﹤0.01% | 878 |
|
|
2019
Q4 | – | Sell |
-44,096
| Closed | -$2.03M | – | 3242 |
|
|
2019
Q3 | $2.03M | Buy |
44,096
+18,503
| +72% | +$852K | ﹤0.01% | 926 |
|
|
2019
Q2 | $1.18M | Buy |
25,593
+1,794
| +8% | +$82.6K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $1.06M | Buy |
+23,799
| New | +$1.06M | ﹤0.01% | 1611 |
|
|
2018
Q4 | – | Sell |
-99,285
| Closed | -$4.48M | – | 3184 |
|
|
2018
Q3 | $4.48M | Buy |
99,285
+33,380
| +51% | +$1.51M | 0.01% | 575 |
|
|
2018
Q2 | $2.92M | Buy |
65,905
+43,195
| +190% | +$1.92M | 0.01% | 810 |
|
|
2018
Q1 | $1.01M | Buy |
+22,710
| New | +$1.01M | ﹤0.01% | 1564 |
|
|
2017
Q3 | – | Sell |
-13,107
| Closed | -$572K | – | 2847 |
|
|
2017
Q2 | $572K | Buy |
13,107
+6,239
| +91% | +$272K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $291K | Buy |
+6,868
| New | +$291K | ﹤0.01% | 2258 |
|
|
2016
Q4 | – | Sell |
-49,630
| Closed | -$2.04M | – | 2556 |
|
|
2016
Q3 | $2.04M | Sell |
49,630
-46,591
| -48% | -$1.92M | 0.01% | 694 |
|
|
2016
Q2 | $3.85M | Sell |
96,221
-214,068
| -69% | -$8.57M | 0.02% | 379 |
|
|
2016
Q1 | $12.2M | Buy |
+310,289
| New | +$12.2M | 0.07% | 98 |
|
|
2015
Q4 | – | Sell |
-43,718
| Closed | -$1.67M | – | 2591 |
|
|
2015
Q3 | $1.67M | Buy |
43,718
+26,886
| +160% | +$1.03M | 0.01% | 735 |
|
|
2015
Q2 | $682K | Buy |
16,832
+6,502
| +63% | +$263K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $422K | Buy |
+10,330
| New | +$422K | ﹤0.01% | 1550 |
|
|
2013
Q3 | – | Sell |
-5,867
| Closed | -$208K | – | 2392 |
|
|
2013
Q2 | $208K | Buy |
+5,867
| New | +$208K | ﹤0.01% | 1925 |
|