Lido Advisors’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 | $1.68M | Buy |
27,287
+22,316
| +449% | +$1.37M | 0.01% | 594 |
|
|
2025
Q1 | $286K | Sell |
4,971
-875
| -15% | -$50.4K | ﹤0.01% | 1146 |
|
|
2024
Q4 | $335K | Sell |
5,846
-228
| -4% | -$13.1K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $360K | Sell |
6,074
-1,789
| -23% | -$106K | ﹤0.01% | 975 |
|
|
2024
Q2 | $443K | Sell |
7,863
-2,180
| -22% | -$123K | ﹤0.01% | 870 |
|
|
2024
Q1 | $559K | Buy |
10,043
+184
| +2% | +$10.2K | ﹤0.01% | 787 |
|
|
2023
Q4 | $524K | Sell |
9,859
-2,119
| -18% | -$113K | ﹤0.01% | 763 |
|
|
2023
Q3 | $592K | Sell |
11,978
-576
| -5% | -$28.5K | ﹤0.01% | 630 |
|
|
2023
Q2 | $646K | Buy |
12,554
+1,460
| +13% | +$75.1K | ﹤0.01% | 593 |
|
|
2023
Q1 | $555K | Buy |
11,094
+1,381
| +14% | +$69.1K | 0.01% | 574 |
|
|
2022
Q4 | $458K | Buy |
9,713
+157
| +2% | +$7.4K | 0.01% | 557 |
|
|
2022
Q3 | $427K | Buy |
9,556
+1
| +0% | +$45 | 0.01% | 526 |
|
|
2022
Q2 | $458K | Buy |
9,555
+32
| +0.3% | +$1.53K | 0.01% | 501 |
|
|
2022
Q1 | $513K | Sell |
9,523
-1,719
| -15% | -$92.6K | 0.01% | 529 |
|
|
2021
Q4 | $641K | Buy |
11,242
+488
| +5% | +$27.8K | 0.01% | 472 |
|
|
2021
Q3 | $596K | Sell |
10,754
-259
| -2% | -$14.4K | 0.01% | 460 |
|
|
2021
Q2 | $617K | Sell |
11,013
-5
| -0% | -$280 | 0.01% | 418 |
|
|
2021
Q1 | $590K | Sell |
11,018
-2,043
| -16% | -$109K | 0.01% | 409 |
|
|
2020
Q4 | $681K | Sell |
13,061
-481
| -4% | -$25.1K | 0.01% | 362 |
|
|
2020
Q3 | $656K | Sell |
13,542
-1,180
| -8% | -$57.2K | 0.02% | 299 |
|
|
2020
Q2 | $683K | Sell |
14,722
-160
| -1% | -$7.42K | 0.02% | 262 |
|
|
2020
Q1 | $616K | Sell |
14,882
-4,045
| -21% | -$167K | 0.03% | 261 |
|
|
2019
Q4 | $905K | Sell |
18,927
-1,479
| -7% | -$70.7K | 0.04% | 250 |
|
|
2019
Q3 | $940K | Sell |
20,406
-2,392
| -10% | -$110K | 0.05% | 200 |
|
|
2019
Q2 | $1.05M | Sell |
22,798
-4,502
| -16% | -$207K | 0.06% | 160 |
|
|
2019
Q1 | $1.22M | Sell |
27,300
-3,431
| -11% | -$153K | 0.08% | 138 |
|
|
2018
Q4 | $1.28M | Sell |
30,731
-6,042
| -16% | -$251K | 0.13% | 93 |
|
|
2018
Q3 | $1.66M | Sell |
36,773
-18,863
| -34% | -$851K | 0.16% | 80 |
|
|
2018
Q2 | $2.47M | Sell |
55,636
-28,795
| -34% | -$1.28M | 0.28% | 45 |
|
|
2018
Q1 | $3.76M | Sell |
84,431
-27,803
| -25% | -$1.24M | 0.51% | 32 |
|
|
2017
Q4 | $5.04M | Sell |
112,234
-27,812
| -20% | -$1.25M | 0.72% | 18 |
|
|
2017
Q3 | $6.34M | Buy |
140,046
+66,651
| +91% | +$3.02M | 1.01% | 16 |
|
|
2017
Q2 | $3.2M | Buy |
73,395
+17,927
| +32% | +$782K | 0.67% | 21 |
|
|
2017
Q1 | $2.39M | Buy |
+55,468
| New | +$2.39M | 0.66% | 27 |
|