LPL Financial’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 | $31.1M | Buy |
504,316
+106,587
| +27% | +$6.56M | 0.01% | 1003 |
|
|
2025
Q1 | $22.9M | Buy |
397,729
+19,126
| +5% | +$1.1M | 0.01% | 1071 |
|
|
2024
Q4 | $21.7M | Buy |
378,603
+30,651
| +9% | +$1.76M | 0.01% | 1038 |
|
|
2024
Q3 | $20.6M | Buy |
347,952
+38,537
| +12% | +$2.28M | 0.01% | 1031 |
|
|
2024
Q2 | $17.4M | Sell |
309,415
-3,750
| -1% | -$211K | 0.01% | 1029 |
|
|
2024
Q1 | $17.4M | Buy |
313,165
+19,283
| +7% | +$1.07M | 0.01% | 1000 |
|
|
2023
Q4 | $15.6M | Buy |
293,882
+14,777
| +5% | +$786K | 0.01% | 986 |
|
|
2023
Q3 | $13.8M | Sell |
279,105
-1,201
| -0.4% | -$59.3K | 0.01% | 970 |
|
|
2023
Q2 | $14.4M | Buy |
280,306
+8,836
| +3% | +$455K | 0.01% | 936 |
|
|
2023
Q1 | $13.6M | Sell |
271,470
-36,287
| -12% | -$1.82M | 0.01% | 932 |
|
|
2022
Q4 | $14.5M | Buy |
307,757
+33,585
| +12% | +$1.58M | 0.01% | 848 |
|
|
2022
Q3 | $12.3M | Sell |
274,172
-18,735
| -6% | -$839K | 0.01% | 854 |
|
|
2022
Q2 | $14.1M | Sell |
292,907
-17,330
| -6% | -$832K | 0.01% | 791 |
|
|
2022
Q1 | $16.7M | Buy |
310,237
+100
| +0% | +$5.4K | 0.01% | 746 |
|
|
2021
Q4 | $17.7M | Buy |
310,137
+15,938
| +5% | +$910K | 0.01% | 730 |
|
|
2021
Q3 | $16.3M | Buy |
294,199
+28,742
| +11% | +$1.59M | 0.02% | 711 |
|
|
2021
Q2 | $14.9M | Sell |
265,457
-101
| -0% | -$5.66K | 0.02% | 712 |
|
|
2021
Q1 | $14.2M | Buy |
265,558
+6,851
| +3% | +$367K | 0.02% | 670 |
|
|
2020
Q4 | $13.5M | Buy |
258,707
+12,823
| +5% | +$669K | 0.02% | 615 |
|
|
2020
Q3 | $11.9M | Sell |
245,884
-20,428
| -8% | -$990K | 0.02% | 569 |
|
|
2020
Q2 | $12.4M | Sell |
266,312
-62,112
| -19% | -$2.88M | 0.02% | 511 |
|
|
2020
Q1 | $13.6M | Buy |
328,424
+43,024
| +15% | +$1.78M | 0.03% | 407 |
|
|
2019
Q4 | $13.7M | Sell |
285,400
-37,039
| -11% | -$1.77M | 0.02% | 474 |
|
|
2019
Q3 | $14.9M | Sell |
322,439
-13,310
| -4% | -$613K | 0.03% | 404 |
|
|
2019
Q2 | $15.5M | Sell |
335,749
-5,774
| -2% | -$266K | 0.03% | 387 |
|
|
2019
Q1 | $15.3M | Sell |
341,523
-20,639
| -6% | -$923K | 0.03% | 369 |
|
|
2018
Q4 | $15M | Sell |
362,162
-102,445
| -22% | -$4.23M | 0.04% | 337 |
|
|
2018
Q3 | $21M | Buy |
464,607
+17,042
| +4% | +$769K | 0.05% | 289 |
|
|
2018
Q2 | $19.9M | Buy |
447,565
+513
| +0.1% | +$22.8K | 0.05% | 286 |
|
|
2018
Q1 | $19.9M | Buy |
447,052
+18,510
| +4% | +$825K | 0.05% | 270 |
|
|
2017
Q4 | $19.3M | Buy |
428,542
+15,969
| +4% | +$717K | 0.06% | 262 |
|
|
2017
Q3 | $18.5M | Buy |
412,573
+69,207
| +20% | +$3.1M | 0.07% | 244 |
|
|
2017
Q2 | $15M | Buy |
343,366
+17,299
| +5% | +$754K | 0.06% | 275 |
|
|
2017
Q1 | $13.8M | Buy |
326,067
+106,555
| +49% | +$4.52M | 0.09% | 179 |
|
|
2016
Q4 | $8.93M | Buy |
219,512
+39,856
| +22% | +$1.62M | 0.07% | 244 |
|
|
2016
Q3 | $7.33M | Buy |
179,656
+14,872
| +9% | +$607K | 0.07% | 268 |
|
|
2016
Q2 | $6.54M | Sell |
164,784
-202,008
| -55% | -$8.01M | 0.06% | 293 |
|
|
2016
Q1 | $14.2M | Sell |
366,792
-79,044
| -18% | -$3.07M | 0.04% | 351 |
|
|
2015
Q4 | $17.2M | Buy |
445,836
+266,756
| +149% | +$10.3M | 0.05% | 315 |
|
|
2015
Q3 | $6.97M | Sell |
179,080
-570
| -0.3% | -$22.2K | 0.04% | 365 |
|
|
2015
Q2 | $7.21M | Buy |
179,650
+23,035
| +15% | +$925K | 0.04% | 396 |
|
|
2015
Q1 | $6.42M | Sell |
156,615
-4,532
| -3% | -$186K | 0.03% | 424 |
|
|
2014
Q4 | $6.47M | Buy |
161,147
+5,591
| +4% | +$224K | 0.04% | 401 |
|
|
2014
Q3 | $6.09M | Buy |
155,556
+23,767
| +18% | +$930K | 0.04% | 390 |
|
|
2014
Q2 | $5.33M | Buy |
131,789
+14,962
| +13% | +$605K | 0.03% | 449 |
|
|
2014
Q1 | $4.57M | Sell |
116,827
-4,706
| -4% | -$184K | 0.03% | 471 |
|
|
2013
Q4 | $4.68M | Buy |
121,533
+14,170
| +13% | +$546K | 0.03% | 464 |
|
|
2013
Q3 | $3.99M | Sell |
107,363
-9,141
| -8% | -$340K | 0.03% | 492 |
|
|
2013
Q2 | $4.13M | Buy |
+116,504
| New | +$4.13M | 0.03% | 437 |
|