JPMorgan Chase & 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 | $44.2M | Buy |
717,742
+39,188
| +6% | +$2.41M | ﹤0.01% | 1269 |
|
|
2025
Q1 | $39.1M | Sell |
678,554
-3,260
| -0.5% | -$188K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $39.1M | Sell |
681,814
-5,246
| -0.8% | -$301K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $40.7M | Buy |
687,060
+604,665
| +734% | +$35.8M | ﹤0.01% | 1290 |
|
|
2024
Q2 | $4.64M | Buy |
82,395
+58,606
| +246% | +$3.3M | ﹤0.01% | 2571 |
|
|
2024
Q1 | $1.32M | Buy |
23,789
+14,319
| +151% | +$797K | ﹤0.01% | 3392 |
|
|
2023
Q4 | $504K | Sell |
9,470
-2,936
| -24% | -$156K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $613K | Buy |
12,406
+5,190
| +72% | +$256K | ﹤0.01% | 3637 |
|
|
2023
Q2 | $371K | Sell |
7,216
-7,522
| -51% | -$387K | ﹤0.01% | 3922 |
|
|
2023
Q1 | $738K | Buy |
14,738
+5,829
| +65% | +$292K | ﹤0.01% | 3619 |
|
|
2022
Q4 | $420K | Buy |
8,909
+28
| +0.3% | +$1.32K | ﹤0.01% | 3845 |
|
|
2022
Q3 | $397K | Buy |
8,881
+176
| +2% | +$7.87K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $418K | Sell |
8,705
-12
| -0.1% | -$576 | ﹤0.01% | 3976 |
|
|
2022
Q1 | $470K | Buy |
8,717
+128
| +1% | +$6.9K | ﹤0.01% | 4043 |
|
|
2021
Q4 | $491K | Buy |
8,589
+385
| +5% | +$22K | ﹤0.01% | 4074 |
|
|
2021
Q3 | $455K | Buy |
8,204
+119
| +1% | +$6.6K | ﹤0.01% | 4017 |
|
|
2021
Q2 | $453K | Buy |
8,085
+281
| +4% | +$15.7K | ﹤0.01% | 4052 |
|
|
2021
Q1 | $418K | Buy |
7,804
+468
| +6% | +$25.1K | ﹤0.01% | 4140 |
|
|
2020
Q4 | $383K | Buy |
7,336
+97
| +1% | +$5.06K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $350K | Sell |
7,239
-629
| -8% | -$30.4K | ﹤0.01% | 3523 |
|
|
2020
Q2 | $365K | Buy |
7,868
+587
| +8% | +$27.2K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $301K | Buy |
+7,281
| New | +$301K | ﹤0.01% | 3537 |
|
|
2016
Q3 | – | Sell |
-25
| Closed | -$1K | – | 4063 |
|
|
2016
Q2 | $1K | Sell |
25
-114
| -82% | -$4.56K | ﹤0.01% | 4140 |
|
|
2016
Q1 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 3865 |
|