MSA
Marino Stram & Associates’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 | $3.1M | Sell |
50,318
-296
| -0.6% | -$18.2K | 0.63% | 28 |
|
|
2025
Q1 | $2.91M | Sell |
50,614
-12,260
| -19% | -$706K | 0.65% | 29 |
|
|
2024
Q4 | $3.6M | Sell |
62,874
-9,234
| -13% | -$529K | 0.8% | 19 |
|
|
2024
Q3 | $4.27M | Buy |
72,108
+48
| +0.1% | +$2.84K | 0.95% | 15 |
|
|
2024
Q2 | $4.06M | Buy |
72,060
+389
| +0.5% | +$21.9K | 0.99% | 15 |
|
|
2024
Q1 | $3.99M | Sell |
71,671
-1,025
| -1% | -$57.1K | 0.94% | 18 |
|
|
2023
Q4 | $3.87M | Buy |
72,696
+147
| +0.2% | +$7.82K | 1% | 16 |
|
|
2023
Q3 | $3.58M | Sell |
72,549
-1,699
| -2% | -$83.9K | 1.05% | 14 |
|
|
2023
Q2 | $3.82M | Buy |
74,248
+473
| +0.6% | +$24.3K | 1.08% | 14 |
|
|
2023
Q1 | $3.69M | Hold |
73,775
| – | – | 1.11% | 13 |
|
|
2022
Q4 | $3.48M | Sell |
73,775
-11,318
| -13% | -$534K | 1.1% | 13 |
|
|
2022
Q3 | $3.81M | Buy |
85,093
+13,238
| +18% | +$593K | 1.37% | 11 |
|
|
2022
Q2 | $3.45M | Buy |
71,855
+223
| +0.3% | +$10.7K | 1.2% | 12 |
|
|
2022
Q1 | $3.87M | Sell |
71,632
-2,513
| -3% | -$136K | 1.22% | 12 |
|
|
2021
Q4 | $4.23M | Sell |
74,145
-116
| -0.2% | -$6.62K | 1.3% | 11 |
|
|
2021
Q3 | $4.12M | Buy |
+74,261
| New | +$4.12M | 1.42% | 12 |
|
|
2021
Q2 | – | Sell |
-74,852
| Closed | -$4.01M | – | 251 |
|
|
2021
Q1 | $4.01M | Sell |
74,852
-1,768
| -2% | -$94.7K | 1.57% | 11 |
|
|
2020
Q4 | $4M | Sell |
76,620
-825
| -1% | -$43.1K | 1.78% | 11 |
|
|
2020
Q3 | $3.75M | Sell |
77,445
-1,402
| -2% | -$67.9K | 2% | 11 |
|
|
2020
Q2 | $3.7M | Sell |
78,847
-15,017
| -16% | -$704K | 2.2% | 10 |
|
|
2020
Q1 | $3.88M | Sell |
93,864
-32,861
| -26% | -$1.36M | 2.99% | 9 |
|
|
2019
Q4 | $6.06M | Sell |
126,725
-13,721
| -10% | -$656K | 3.97% | 7 |
|
|
2019
Q3 | $6.47M | Sell |
140,446
-2,477
| -2% | -$114K | 4.58% | 7 |
|
|
2019
Q2 | $6.58M | Sell |
142,923
-2,670
| -2% | -$123K | 4.82% | 7 |
|
|
2019
Q1 | $6.51M | Sell |
145,593
-3,244
| -2% | -$145K | 4.7% | 6 |
|
|
2018
Q4 | $6.06M | Buy |
148,837
+1,959
| +1% | +$79.8K | 5.3% | 5 |
|
|
2018
Q3 | $6.63M | Buy |
146,878
+2,266
| +2% | +$102K | 5.31% | 5 |
|
|
2018
Q2 | $6.42M | Sell |
144,612
-2,232
| -2% | -$99K | 5.7% | 5 |
|
|
2018
Q1 | $6.55M | Buy |
146,844
+4,028
| +3% | +$180K | 6.06% | 4 |
|
|
2017
Q4 | $6.42M | Buy |
+142,816
| New | +$6.42M | 5.92% | 4 |
|