Marshall Financial Group (Pennsylvania)’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 | $227K | Buy |
3,686
+31
| +0.8% | +$1.91K | 0.07% | 50 |
|
|
2025
Q1 | $210K | Sell |
3,655
-53
| -1% | -$3.05K | 0.07% | 53 |
|
|
2024
Q4 | $213K | Buy |
3,708
+42
| +1% | +$2.41K | 0.06% | 51 |
|
|
2024
Q3 | $217K | Buy |
3,666
+42
| +1% | +$2.49K | 0.07% | 50 |
|
|
2024
Q2 | $204K | Buy |
+3,624
| New | +$204K | 0.07% | 54 |
|
|
2024
Q1 | – | Sell |
-4,118
| Closed | -$219K | – | 56 |
|
|
2023
Q4 | $219K | Buy |
4,118
+38
| +0.9% | +$2.02K | 0.08% | 50 |
|
|
2023
Q3 | $202K | Sell |
4,080
-116
| -3% | -$5.73K | 0.08% | 47 |
|
|
2023
Q2 | $216K | Sell |
4,196
-26
| -0.6% | -$1.34K | 0.08% | 47 |
|
|
2023
Q1 | $211K | Sell |
4,222
-568
| -12% | -$28.4K | 0.09% | 49 |
|
|
2022
Q4 | $226K | Buy |
4,790
+40
| +0.8% | +$1.89K | 0.1% | 49 |
|
|
2022
Q3 | $213K | Buy |
+4,750
| New | +$213K | 0.1% | 50 |
|
|
2022
Q2 | – | Sell |
-4,058
| Closed | -$219K | – | 55 |
|
|
2022
Q1 | $219K | Buy |
4,058
+52
| +1% | +$2.81K | 0.09% | 52 |
|
|
2021
Q4 | $229K | Sell |
4,006
-546
| -12% | -$31.2K | 0.09% | 54 |
|
|
2021
Q3 | $253K | Buy |
4,552
+37
| +0.8% | +$2.06K | 0.11% | 54 |
|
|
2021
Q2 | $253K | Sell |
4,515
-240
| -5% | -$13.4K | 0.11% | 54 |
|
|
2021
Q1 | $255K | Sell |
4,755
-2,372
| -33% | -$127K | 0.12% | 52 |
|
|
2020
Q4 | $372K | Buy |
7,127
+920
| +15% | +$48K | 0.18% | 43 |
|
|
2020
Q3 | $301K | Buy |
6,207
+327
| +6% | +$15.9K | 0.18% | 44 |
|
|
2020
Q2 | $273K | Buy |
5,880
+83
| +1% | +$3.85K | 0.18% | 42 |
|
|
2020
Q1 | $240K | Buy |
5,797
+1,265
| +28% | +$52.4K | 0.19% | 41 |
|
|
2019
Q4 | $217K | Buy |
+4,532
| New | +$217K | 0.15% | 48 |
|
|
2019
Q2 | – | Sell |
-4,704
| Closed | -$210K | – | 51 |
|
|
2019
Q1 | $210K | Sell |
4,704
-832
| -15% | -$37.1K | 0.17% | 48 |
|
|
2018
Q4 | $229K | Buy |
+5,536
| New | +$229K | 0.22% | 45 |
|