MWM
Mascoma Wealth Management’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 | $74.8K | Buy |
1,215
+2
| +0.2% | +$123 | 0.02% | 156 |
|
|
2025
Q1 | $69.8K | Hold |
1,213
| – | – | 0.02% | 163 |
|
|
2024
Q4 | $69.5K | Sell |
1,213
-96
| -7% | -$5.5K | 0.02% | 170 |
|
|
2024
Q3 | $77.6K | Sell |
1,309
-482
| -27% | -$28.6K | 0.02% | 160 |
|
|
2024
Q2 | $101K | Sell |
1,791
-1,440
| -45% | -$81.1K | 0.03% | 139 |
|
|
2024
Q1 | $180K | Sell |
3,231
-2,976
| -48% | -$166K | 0.05% | 101 |
|
|
2023
Q4 | $330K | Sell |
6,207
-122
| -2% | -$6.49K | 0.1% | 72 |
|
|
2023
Q3 | $313K | Sell |
6,329
-73
| -1% | -$3.61K | 0.1% | 76 |
|
|
2023
Q2 | $328K | Sell |
6,402
-1,474
| -19% | -$75.5K | 0.1% | 73 |
|
|
2023
Q1 | $397K | Sell |
7,876
-619
| -7% | -$31.2K | 0.12% | 81 |
|
|
2022
Q4 | $401K | Buy |
8,495
+717
| +9% | +$33.8K | 0.13% | 79 |
|
|
2022
Q3 | $348K | Buy |
7,778
+13
| +0.2% | +$582 | 0.12% | 86 |
|
|
2022
Q2 | $373K | Sell |
7,765
-397
| -5% | -$19.1K | 0.13% | 85 |
|
|
2022
Q1 | $440K | Buy |
8,162
+377
| +5% | +$20.3K | 0.14% | 79 |
|
|
2021
Q4 | $444K | Buy |
7,785
+902
| +13% | +$51.4K | 0.15% | 65 |
|
|
2021
Q3 | $382K | Buy |
6,883
+688
| +11% | +$38.2K | 0.15% | 72 |
|
|
2021
Q2 | $347K | Buy |
6,195
+1,396
| +29% | +$78.2K | 0.15% | 79 |
|
|
2021
Q1 | $257K | Buy |
+4,799
| New | +$257K | 0.11% | 95 |
|
|
2019
Q3 | – | Sell |
-752
| Closed | -$35K | – | 92 |
|
|
2019
Q2 | $35K | Hold |
752
| – | – | 0.02% | 181 |
|
|
2019
Q1 | $34K | Hold |
752
| – | – | 0.02% | 177 |
|
|
2018
Q4 | $31K | Buy |
752
+632
| +527% | +$26.1K | 0.02% | 170 |
|
|
2018
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 309 |
|