Janney Capital 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
Q1 | – | Sell |
-9,383
| Closed | -$538K | – | 234 |
|
|
2024
Q4 | $538K | Buy |
+9,383
| New | +$538K | 0.04% | 162 |
|
|
2023
Q1 | – | Sell |
-18,530
| Closed | -$874K | – | 238 |
|
|
2022
Q4 | $874K | Buy |
+18,530
| New | +$874K | 0.06% | 128 |
|
|
2022
Q1 | – | Sell |
-21,512
| Closed | -$1.23M | – | 202 |
|
|
2021
Q4 | $1.23M | Buy |
+21,512
| New | +$1.23M | 0.08% | 113 |
|
|
2019
Q1 | – | Sell |
-30,453
| Closed | -$1.26M | – | 206 |
|
|
2018
Q4 | $1.26M | Buy |
+30,453
| New | +$1.26M | 0.07% | 108 |
|
|
2018
Q1 | – | Sell |
-17,147
| Closed | -$770K | – | 210 |
|
|
2017
Q4 | $770K | Buy |
+17,147
| New | +$770K | 0.03% | 117 |
|
|
2017
Q1 | – | Sell |
-6,685
| Closed | -$271K | – | 180 |
|
|
2016
Q4 | $271K | Buy |
+6,685
| New | +$271K | 0.01% | 155 |
|
|
2016
Q1 | – | Sell |
-69,102
| Closed | -$2.69M | – | 153 |
|
|
2015
Q4 | $2.69M | Buy |
+69,102
| New | +$2.69M | 0.12% | 108 |
|