Koss-Olinger Consulting’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 | $321K | Sell |
5,211
-657
| -11% | -$40.5K | 0.03% | 259 |
|
|
2025
Q1 | $338K | Buy |
+5,868
| New | +$338K | 0.03% | 246 |
|
|
2024
Q4 | – | Sell |
-5,923
| Closed | -$351K | – | 193 |
|
|
2024
Q3 | $351K | Sell |
5,923
-2
| -0% | -$119 | 0.03% | 207 |
|
|
2024
Q2 | $334K | Buy |
+5,925
| New | +$334K | 0.03% | 199 |
|
|
2024
Q1 | – | Sell |
-5,971
| Closed | -$318K | – | 58 |
|
|
2023
Q4 | $318K | Hold |
5,971
| – | – | 0.03% | 231 |
|
|
2023
Q3 | $295K | Hold |
5,971
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $307K | Sell |
5,971
-44
| -0.7% | -$2.26K | 0.04% | 182 |
|
|
2023
Q1 | $301K | Hold |
6,015
| – | – | 0.04% | 176 |
|
|
2022
Q4 | $284K | Sell |
6,015
-423
| -7% | -$20K | 0.04% | 163 |
|
|
2022
Q3 | $288K | Sell |
6,438
-2
| -0% | -$89 | 0.05% | 159 |
|
|
2022
Q2 | $309K | Sell |
6,440
-49
| -0.8% | -$2.35K | 0.06% | 127 |
|
|
2022
Q1 | $350K | Sell |
6,489
-839
| -11% | -$45.3K | 0.06% | 136 |
|
|
2021
Q4 | $418K | Hold |
7,328
| – | – | 0.06% | 127 |
|
|
2021
Q3 | $406K | Sell |
7,328
-4
| -0.1% | -$222 | 0.07% | 137 |
|
|
2021
Q2 | $411K | Sell |
7,332
-36
| -0.5% | -$2.02K | 0.06% | 158 |
|
|
2021
Q1 | $395K | Buy |
+7,368
| New | +$395K | 0.07% | 152 |
|