McKinley Carter Wealth Services’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
Q1 | – | Sell |
-3,851
| Closed | -$221K | – | 298 |
|
|
2024
Q4 | $221K | Sell |
3,851
-11,234
| -74% | -$644K | 0.01% | 277 |
|
|
2024
Q3 | $894K | Buy |
15,085
+436
| +3% | +$25.8K | 0.05% | 169 |
|
|
2024
Q2 | $825K | Sell |
14,649
-512
| -3% | -$28.8K | 0.05% | 170 |
|
|
2024
Q1 | $844K | Sell |
15,161
-539
| -3% | -$30K | 0.06% | 165 |
|
|
2023
Q4 | $835K | Buy |
15,700
+1,197
| +8% | +$63.7K | 0.06% | 158 |
|
|
2023
Q3 | $717K | Buy |
14,503
+1,252
| +9% | +$61.9K | 0.06% | 169 |
|
|
2023
Q2 | $682K | Sell |
13,251
-94
| -0.7% | -$4.84K | 0.05% | 180 |
|
|
2023
Q1 | $668K | Sell |
13,345
-1,657
| -11% | -$82.9K | 0.05% | 180 |
|
|
2022
Q4 | $708K | Sell |
15,002
-314
| -2% | -$14.8K | 0.06% | 172 |
|
|
2022
Q3 | $686K | Sell |
15,316
-1,291
| -8% | -$57.8K | 0.06% | 158 |
|
|
2022
Q2 | $797K | Buy |
16,607
+232
| +1% | +$11.1K | 0.07% | 152 |
|
|
2022
Q1 | $884K | Sell |
16,375
-1,507
| -8% | -$81.4K | 0.07% | 154 |
|
|
2021
Q4 | $1.02M | Sell |
17,882
-532
| -3% | -$30.4K | 0.08% | 143 |
|
|
2021
Q3 | $1.02M | Buy |
18,414
+1,039
| +6% | +$57.6K | 0.08% | 140 |
|
|
2021
Q2 | $973K | Buy |
17,375
+706
| +4% | +$39.5K | 0.08% | 145 |
|
|
2021
Q1 | $893K | Buy |
+16,669
| New | +$893K | 0.08% | 150 |
|