Kestra Private Wealth 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 | $8.42M | Buy |
136,723
+1,028
| +0.8% | +$63.3K | 0.12% | 197 |
|
|
2025
Q1 | $7.81M | Sell |
135,695
-1,759
| -1% | -$101K | 0.13% | 179 |
|
|
2024
Q4 | $7.88M | Buy |
137,454
+6,114
| +5% | +$350K | 0.13% | 171 |
|
|
2024
Q3 | $7.78M | Buy |
131,340
+6,236
| +5% | +$369K | 0.14% | 157 |
|
|
2024
Q2 | $7.05M | Buy |
125,104
+5,667
| +5% | +$319K | 0.14% | 158 |
|
|
2024
Q1 | $6.65M | Buy |
119,437
+6,804
| +6% | +$379K | 0.15% | 157 |
|
|
2023
Q4 | $5.99M | Buy |
112,633
+97,543
| +646% | +$5.19M | 0.15% | 163 |
|
|
2023
Q3 | $746K | Buy |
15,090
+7,462
| +98% | +$369K | 0.02% | 541 |
|
|
2023
Q2 | $392K | Buy |
+7,628
| New | +$392K | 0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-5,487
| Closed | -$259K | – | 1060 |
|
|
2022
Q4 | $259K | Buy |
+5,487
| New | +$259K | 0.01% | 713 |
|