LGA
Lebenthal Global 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 | $13.8M | Sell |
224,477
-118,654
| -35% | -$7.31M | 2.58% | 10 |
|
|
2025
Q1 | $19.8M | Buy |
343,131
+6,754
| +2% | +$389K | 3.7% | 9 |
|
|
2024
Q4 | $19.3M | Buy |
336,377
+5,876
| +2% | +$337K | 3.52% | 8 |
|
|
2024
Q3 | $19.6M | Sell |
330,501
-32,492
| -9% | -$1.92M | 3.97% | 7 |
|
|
2024
Q2 | $20.4M | Buy |
362,993
+185,969
| +105% | +$10.5M | 4.48% | 8 |
|
|
2024
Q1 | $9.85M | Buy |
177,024
+1,060
| +0.6% | +$59K | 2.19% | 10 |
|
|
2023
Q4 | $9.36M | Buy |
175,964
+167,083
| +1,881% | +$8.89M | 2.18% | 12 |
|
|
2023
Q3 | $439K | Buy |
+8,881
| New | +$439K | 0.13% | 87 |
|
|
2021
Q1 | – | Sell |
-5,325
| Closed | -$277K | – | 159 |
|
|
2020
Q4 | $277K | Buy |
+5,325
| New | +$277K | 0.2% | 69 |
|