LIA
LBMC Investment Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
74,103
-852
| -1% | -$52.5K | 0.33% | 45 |
|
|
2025
Q1 | $4.32M | Sell |
74,955
-2,414
| -3% | -$139K | 0.34% | 41 |
|
|
2024
Q4 | $4.43M | Buy |
77,369
+301
| +0.4% | +$17.3K | 0.35% | 42 |
|
|
2024
Q3 | $4.57M | Sell |
77,068
-88
| -0.1% | -$5.21K | 0.36% | 39 |
|
|
2024
Q2 | $4.35M | Sell |
77,156
-2,826
| -4% | -$159K | 0.38% | 34 |
|
|
2024
Q1 | $4.45M | Sell |
79,982
-414
| -0.5% | -$23K | 0.39% | 32 |
|
|
2023
Q4 | $4.28M | Sell |
80,396
-156
| -0.2% | -$8.3K | 0.41% | 30 |
|
|
2023
Q3 | $3.89M | Sell |
80,552
-12
| -0% | -$580 | 0.41% | 28 |
|
|
2023
Q2 | $4.15M | Sell |
80,564
-1,151
| -1% | -$59.2K | 0.41% | 29 |
|
|
2023
Q1 | $4.09M | Sell |
81,715
-1,401
| -2% | -$70.1K | 0.41% | 27 |
|
|
2022
Q4 | $3.92M | Sell |
83,116
-400
| -0.5% | -$18.9K | 0.41% | 28 |
|
|
2022
Q3 | $3.74M | Buy |
83,516
+3,990
| +5% | +$179K | 0.43% | 26 |
|
|
2022
Q2 | $3.82M | Buy |
79,526
+71
| +0.1% | +$3.41K | 0.41% | 26 |
|
|
2022
Q1 | $4.29M | Sell |
79,455
-788
| -1% | -$42.5K | 0.38% | 27 |
|
|
2021
Q4 | $4.58M | Sell |
80,243
-36,196
| -31% | -$2.07M | 0.4% | 28 |
|
|
2021
Q3 | $4.38K | Buy |
116,439
+37,344
| +47% | +$1.41K | 0.41% | 26 |
|
|
2021
Q2 | $4.43M | Sell |
79,095
-2,334
| -3% | -$131K | 0.42% | 27 |
|
|
2021
Q1 | $4.36M | Sell |
81,429
-1,011
| -1% | -$54.1K | 0.46% | 27 |
|
|
2020
Q4 | $4.3M | Buy |
82,440
+1,235
| +2% | +$64.5K | 0.51% | 25 |
|
|
2020
Q3 | $3.93M | Sell |
81,205
-495
| -0.6% | -$24K | 0.55% | 24 |
|
|
2020
Q2 | $3.79M | Sell |
81,700
-227
| -0.3% | -$10.5K | 0.6% | 22 |
|
|
2020
Q1 | $3.39M | Sell |
81,927
-224
| -0.3% | -$9.27K | 0.63% | 19 |
|
|
2019
Q4 | $3.93M | Sell |
82,151
-1,535
| -2% | -$73.4K | 0.55% | 20 |
|
|
2019
Q3 | $3.86M | Sell |
83,686
-469
| -0.6% | -$21.6K | 0.58% | 19 |
|
|
2019
Q2 | $3.87M | Sell |
84,155
-852
| -1% | -$39.2K | 0.59% | 19 |
|
|
2019
Q1 | $3.8M | Buy |
85,007
+802
| +1% | +$35.9K | 0.6% | 19 |
|
|
2018
Q4 | $3.48M | Buy |
84,205
+8,425
| +11% | +$348K | 0.64% | 19 |
|
|
2018
Q3 | $3.42M | Buy |
75,780
+519
| +0.7% | +$23.4K | 0.55% | 19 |
|
|
2018
Q2 | $3.34M | Buy |
75,261
+711
| +1% | +$31.5K | 0.55% | 20 |
|
|
2018
Q1 | $3.32M | Buy |
74,550
+1,795
| +2% | +$80K | 0.58% | 20 |
|
|
2017
Q4 | $3.27M | Buy |
72,755
+55
| +0.1% | +$2.47K | 0.53% | 20 |
|
|
2017
Q3 | $3.26M | Buy |
72,700
+833
| +1% | +$37.3K | 0.56% | 20 |
|
|
2017
Q2 | $3.13M | Sell |
71,867
-2,105
| -3% | -$91.8K | 0.55% | 19 |
|
|
2017
Q1 | $3.14M | Buy |
73,972
+4,669
| +7% | +$198K | 0.56% | 19 |
|
|
2016
Q4 | $2.81M | Sell |
69,303
-10
| -0% | -$406 | 0.53% | 19 |
|
|
2016
Q3 | $2.85M | Buy |
69,313
+3,602
| +5% | +$148K | 0.55% | 19 |
|
|
2016
Q2 | $2.63M | Buy |
65,711
+1,442
| +2% | +$57.7K | 0.53% | 19 |
|
|
2016
Q1 | $2.54M | Buy |
64,269
+1,843
| +3% | +$72.7K | 0.52% | 18 |
|
|
2015
Q4 | $2.43M | Buy |
62,426
+4,072
| +7% | +$158K | 0.52% | 18 |
|
|
2015
Q3 | $2.23M | Sell |
58,354
-256
| -0.4% | -$9.77K | 0.5% | 19 |
|
|
2015
Q2 | $2.38M | Buy |
58,610
+1,616
| +3% | +$65.5K | 0.5% | 19 |
|
|
2015
Q1 | $2.33M | Buy |
56,994
+8,715
| +18% | +$356K | 0.52% | 18 |
|
|
2014
Q4 | $1.94M | Buy |
48,279
+4,162
| +9% | +$167K | 0.45% | 19 |
|
|
2014
Q3 | $1.74M | Buy |
44,117
+17,894
| +68% | +$706K | 0.42% | 18 |
|
|
2014
Q2 | $1.06M | Sell |
26,223
-15,851
| -38% | -$641K | 0.29% | 22 |
|
|
2014
Q1 | $1.65M | Buy |
42,074
+408
| +1% | +$16K | 0.41% | 21 |
|
|
2013
Q4 | $1.6M | Buy |
41,666
+1,407
| +3% | +$54.2K | 0.42% | 21 |
|
|
2013
Q3 | $1.48M | Buy |
40,259
+3,957
| +11% | +$146K | 0.44% | 21 |
|
|
2013
Q2 | $1.29M | Buy |
+36,302
| New | +$1.29M | 0.45% | 20 |
|