JNBA Financial 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 | $48.6K | Buy |
789
+3
| +0.4% | +$185 | ﹤0.01% | 296 |
|
|
2025
Q1 | $45.3K | Buy |
786
+6
| +0.8% | +$345 | ﹤0.01% | 298 |
|
|
2024
Q4 | $44.7K | Buy |
780
+20
| +3% | +$1.15K | ﹤0.01% | 296 |
|
|
2024
Q3 | $45K | Sell |
760
-95
| -11% | -$5.63K | ﹤0.01% | 302 |
|
|
2024
Q2 | $48.2K | Buy |
855
+3
| +0.4% | +$169 | 0.01% | 285 |
|
|
2024
Q1 | $47.4K | Sell |
852
-4
| -0.5% | -$223 | 0.01% | 293 |
|
|
2023
Q4 | $45.5K | Sell |
856
-818
| -49% | -$43.5K | 0.01% | 294 |
|
|
2023
Q3 | $82.7K | Sell |
1,674
-637
| -28% | -$31.5K | 0.01% | 239 |
|
|
2023
Q2 | $119K | Sell |
2,311
-210
| -8% | -$10.8K | 0.01% | 213 |
|
|
2023
Q1 | $126K | Sell |
2,521
-338
| -12% | -$16.9K | 0.02% | 217 |
|
|
2022
Q4 | $135K | Sell |
2,859
-491
| -15% | -$23.2K | 0.02% | 209 |
|
|
2022
Q3 | $150K | Buy |
3,350
+47
| +1% | +$2.1K | 0.02% | 199 |
|
|
2022
Q2 | $159K | Buy |
3,303
+15
| +0.5% | +$722 | 0.02% | 199 |
|
|
2022
Q1 | $177K | Buy |
3,288
+238
| +8% | +$12.8K | 0.02% | 195 |
|
|
2021
Q4 | $174K | Buy |
3,050
+178
| +6% | +$10.2K | 0.02% | 200 |
|
|
2021
Q3 | $159K | Buy |
2,872
+80
| +3% | +$4.43K | 0.02% | 202 |
|
|
2021
Q2 | $156K | Sell |
2,792
-127
| -4% | -$7.1K | 0.02% | 203 |
|
|
2021
Q1 | $156K | Sell |
2,919
-689
| -19% | -$36.8K | 0.02% | 197 |
|
|
2020
Q4 | $188K | Sell |
3,608
-12,438
| -78% | -$648K | 0.03% | 178 |
|
|
2020
Q3 | $777K | Sell |
16,046
-1,176
| -7% | -$56.9K | 0.16% | 84 |
|
|
2020
Q2 | $799K | Buy |
17,222
+12,884
| +297% | +$598K | 0.17% | 83 |
|
|
2020
Q1 | $180K | Sell |
4,338
-19,227
| -82% | -$798K | 0.04% | 149 |
|
|
2019
Q4 | $1.13M | Sell |
23,565
-185
| -0.8% | -$8.85K | 0.21% | 73 |
|
|
2019
Q3 | $1.09M | Sell |
23,750
-808
| -3% | -$37.2K | 0.22% | 66 |
|
|
2019
Q2 | $1.13M | Buy |
24,558
+532
| +2% | +$24.5K | 0.23% | 62 |
|
|
2019
Q1 | $1.07M | Buy |
24,026
+19,917
| +485% | +$890K | 0.23% | 58 |
|
|
2018
Q4 | $170K | Buy |
+4,109
| New | +$170K | 0.04% | 136 |
|
|
2018
Q3 | – | Sell |
-3,343
| Closed | -$148K | – | 486 |
|
|
2018
Q2 | $148K | Buy |
3,343
+266
| +9% | +$11.8K | 0.03% | 145 |
|
|
2018
Q1 | $137K | Buy |
3,077
+565
| +22% | +$25.2K | 0.03% | 146 |
|
|
2017
Q4 | $113K | Sell |
2,512
-244
| -9% | -$11K | 0.02% | 164 |
|
|
2017
Q3 | $124K | Buy |
2,756
+68
| +3% | +$3.06K | 0.03% | 146 |
|
|
2017
Q2 | $117K | Sell |
2,688
-330
| -11% | -$14.4K | 0.03% | 155 |
|
|
2017
Q1 | $128K | Buy |
3,018
+647
| +27% | +$27.4K | 0.03% | 146 |
|
|
2016
Q4 | $96K | Buy |
+2,371
| New | +$96K | 0.02% | 164 |
|