Mercer Global Advisors’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 | $614K | Sell |
9,979
-1,031
| -9% | -$63.5K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $634K | Sell |
11,010
-4,637
| -30% | -$267K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $897K | Buy |
15,647
+1,947
| +14% | +$112K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $810K | Sell |
13,700
-361
| -3% | -$21.3K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $792K | Sell |
14,061
-539
| -4% | -$30.4K | ﹤0.01% | 1080 |
|
|
2024
Q1 | $813K | Sell |
14,600
-2,706
| -16% | -$151K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $921K | Sell |
17,306
-38
| -0.2% | -$2.02K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $857K | Buy |
17,344
+97
| +0.6% | +$4.79K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $887K | Sell |
17,247
-1,392
| -7% | -$71.6K | ﹤0.01% | 986 |
|
|
2023
Q1 | $933K | Sell |
18,639
-3,566
| -16% | -$179K | ﹤0.01% | 938 |
|
|
2022
Q4 | $1.05M | Sell |
22,205
-34,166
| -61% | -$1.61M | 0.01% | 897 |
|
|
2022
Q3 | $2.52M | Buy |
56,371
+11,794
| +26% | +$528K | 0.02% | 573 |
|
|
2022
Q2 | $2.14M | Sell |
44,577
-13,733
| -24% | -$659K | 0.01% | 596 |
|
|
2022
Q1 | $3.15M | Buy |
58,310
+9,878
| +20% | +$533K | 0.02% | 514 |
|
|
2021
Q4 | $2.76M | Sell |
48,432
-479
| -1% | -$27.3K | 0.02% | 524 |
|
|
2021
Q3 | $2.71M | Buy |
48,911
+2,612
| +6% | +$145K | 0.02% | 504 |
|
|
2021
Q2 | $2.59M | Buy |
46,299
+35,099
| +313% | +$1.97M | 0.02% | 495 |
|
|
2021
Q1 | $600K | Buy |
+11,200
| New | +$600K | 0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-7,724
| Closed | -$370K | – | 1105 |
|
|
2019
Q4 | $370K | Buy |
+7,724
| New | +$370K | 0.01% | 837 |
|