Kestra Advisory Services’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 | $5.3M | Buy |
86,021
+5,486
| +7% | +$338K | 0.03% | 610 |
|
|
2025
Q1 | $4.64M | Sell |
80,535
-1,625
| -2% | -$93.6K | 0.02% | 608 |
|
|
2024
Q4 | $4.71M | Sell |
82,160
-2,894
| -3% | -$166K | 0.03% | 600 |
|
|
2024
Q3 | $5.04M | Sell |
85,054
-9,523
| -10% | -$564K | 0.03% | 589 |
|
|
2024
Q2 | $5.24M | Sell |
94,577
-17,481
| -16% | -$968K | 0.03% | 575 |
|
|
2024
Q1 | $6.24M | Sell |
112,058
-40,655
| -27% | -$2.26M | 0.04% | 454 |
|
|
2023
Q4 | $8.12M | Sell |
152,713
-9,831
| -6% | -$523K | 0.07% | 318 |
|
|
2023
Q3 | $8.03M | Sell |
162,544
-5,962
| -4% | -$295K | 0.08% | 274 |
|
|
2023
Q2 | $8.67M | Sell |
168,506
-14,989
| -8% | -$771K | 0.09% | 251 |
|
|
2023
Q1 | $9.18M | Sell |
183,495
-17,612
| -9% | -$881K | 0.1% | 226 |
|
|
2022
Q4 | $9.48M | Buy |
201,107
+1,099
| +0.5% | +$51.8K | 0.08% | 259 |
|
|
2022
Q3 | $8.96M | Sell |
200,008
-259
| -0.1% | -$11.6K | 0.1% | 232 |
|
|
2022
Q2 | $9.61M | Sell |
200,267
-5,458
| -3% | -$262K | 0.1% | 219 |
|
|
2022
Q1 | $11.1M | Sell |
205,725
-906
| -0.4% | -$48.9K | 0.12% | 198 |
|
|
2021
Q4 | $11.8M | Sell |
206,631
-1,044
| -0.5% | -$59.6K | 0.12% | 193 |
|
|
2021
Q3 | $11.5M | Buy |
207,675
+6,289
| +3% | +$349K | 0.12% | 198 |
|
|
2021
Q2 | $11.3M | Sell |
201,386
-124
| -0.1% | -$6.94K | 0.13% | 181 |
|
|
2021
Q1 | $10.8M | Sell |
201,510
-15,201
| -7% | -$814K | 0.14% | 175 |
|
|
2020
Q4 | $11.3M | Buy |
216,711
+19,450
| +10% | +$1.02M | 0.13% | 185 |
|
|
2020
Q3 | $9.56M | Buy |
+197,261
| New | +$9.56M | 0.18% | 149 |
|