MAI Capital Management’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 | $268K | Buy |
4,357
+800
| +22% | +$49.3K | ﹤0.01% | 1008 |
|
|
2025
Q1 | $205K | Sell |
3,557
-78
| -2% | -$4.49K | ﹤0.01% | 1063 |
|
|
2024
Q4 | $208K | Sell |
3,635
-65
| -2% | -$3.73K | ﹤0.01% | 1079 |
|
|
2024
Q3 | $219K | Sell |
3,700
-242
| -6% | -$14.3K | ﹤0.01% | 948 |
|
|
2024
Q2 | $222K | Sell |
3,942
-11
| -0.3% | -$620 | ﹤0.01% | 1079 |
|
|
2024
Q1 | $220K | Buy |
3,953
+128
| +3% | +$7.13K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $203K | Buy |
+3,825
| New | +$203K | ﹤0.01% | 992 |
|