John W. Brooker & Co’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 | – | Sell |
-32,434
| Closed | -$1.87M | – | 40 |
|
|
2025
Q1 | $1.87M | Sell |
32,434
-79
| -0.2% | -$4.55K | 0.77% | 30 |
|
|
2024
Q4 | $1.86M | Sell |
32,513
-379
| -1% | -$21.7K | 0.8% | 30 |
|
|
2024
Q3 | $1.95M | Sell |
32,892
-1,121
| -3% | -$66.4K | 0.89% | 30 |
|
|
2024
Q2 | $1.92M | Sell |
34,013
-916
| -3% | -$51.6K | 0.96% | 28 |
|
|
2024
Q1 | $1.94M | Sell |
34,929
-344
| -1% | -$19.2K | 1.04% | 28 |
|
|
2023
Q4 | $1.88M | Buy |
35,273
+2,665
| +8% | +$142K | 1.08% | 26 |
|
|
2023
Q3 | $1.61M | Buy |
32,608
+56
| +0.2% | +$2.77K | 1.02% | 26 |
|
|
2023
Q2 | $1.67M | Sell |
32,552
-635
| -2% | -$32.7K | 1.08% | 26 |
|
|
2023
Q1 | $1.68M | Sell |
33,187
-4,949
| -13% | -$250K | 1.11% | 24 |
|
|
2022
Q4 | $1.8M | Buy |
38,136
+33,521
| +726% | +$1.58M | 1.18% | 21 |
|
|
2022
Q3 | $207K | Buy |
4,615
+2,233
| +94% | +$100K | 0.13% | 56 |
|
|
2022
Q2 | $114K | Sell |
2,382
-2,955
| -55% | -$141K | 0.07% | 61 |
|
|
2022
Q1 | $288K | Sell |
5,337
-504
| -9% | -$27.2K | 0.16% | 48 |
|
|
2021
Q4 | $333K | Buy |
5,841
+286
| +5% | +$16.3K | 0.17% | 45 |
|
|
2021
Q3 | $308K | Sell |
5,555
-2,749
| -33% | -$152K | 0.17% | 46 |
|
|
2021
Q2 | $465K | Buy |
8,304
+636
| +8% | +$35.6K | 0.27% | 36 |
|
|
2021
Q1 | $411K | Buy |
7,668
+6,581
| +605% | +$353K | 0.26% | 35 |
|
|
2020
Q4 | $57K | Buy |
1,087
+700
| +181% | +$36.7K | 0.04% | 70 |
|
|
2020
Q3 | $19K | Buy |
387
+377
| +3,770% | +$18.5K | 0.01% | 93 |
|
|
2020
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 163 |
|