Mariner’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 | $730K | Sell |
11,855
-2,175
| -16% | -$134K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $808K | Buy |
14,030
+508
| +4% | +$29.2K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $775K | Buy |
13,522
+352
| +3% | +$20.2K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $780K | Sell |
13,170
-278
| -2% | -$16.5K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $757K | Buy |
13,448
+34
| +0.3% | +$1.92K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $747K | Buy |
13,414
+92
| +0.7% | +$5.12K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $709K | Buy |
13,322
+8,591
| +182% | +$457K | ﹤0.01% | 1692 |
|
|
2023
Q3 | $234K | Buy |
4,731
+164
| +4% | +$8.1K | ﹤0.01% | 2379 |
|
|
2023
Q2 | $235K | Sell |
4,567
-1,078
| -19% | -$55.5K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $282K | Buy |
5,645
+488
| +9% | +$24.4K | ﹤0.01% | 2122 |
|
|
2022
Q4 | $243K | Buy |
5,157
+227
| +5% | +$10.7K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $221K | Buy |
+4,930
| New | +$221K | ﹤0.01% | 1990 |
|
|
2016
Q4 | – | Sell |
-108
| Closed | -$4K | – | 576 |
|
|
2016
Q3 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 762 |
|