MML Investors 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
Q2 | $208K | Sell |
3,383
-2,058
| -38% | -$127K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $313K | Buy |
+5,441
| New | +$313K | ﹤0.01% | 2284 |
|
|
2024
Q2 | – | Sell |
-8,453
| Closed | -$471K | – | 2477 |
|
|
2024
Q1 | $471K | Sell |
8,453
-32,723
| -79% | -$1.82M | ﹤0.01% | 1823 |
|
|
2023
Q4 | $2.19M | Buy |
+41,176
| New | +$2.19M | 0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-48,892
| Closed | -$2.31M | – | 2058 |
|
|
2022
Q4 | $2.31M | Buy |
48,892
+31,637
| +183% | +$1.49M | 0.02% | 772 |
|
|
2022
Q3 | $773K | Buy |
17,255
+7,875
| +84% | +$353K | 0.01% | 1189 |
|
|
2022
Q2 | $450K | Buy |
+9,380
| New | +$450K | ﹤0.01% | 1463 |
|
|
2020
Q1 | – | Sell |
-8,301
| Closed | -$397K | – | 1398 |
|
|
2019
Q4 | $397K | Buy |
+8,301
| New | +$397K | 0.01% | 1103 |
|
|
2019
Q3 | – | Sell |
-11,630
| Closed | -$535K | – | 1473 |
|
|
2019
Q2 | $535K | Sell |
11,630
-3,385
| -23% | -$156K | 0.01% | 991 |
|
|
2019
Q1 | $671K | Sell |
15,015
-6,508
| -30% | -$291K | 0.01% | 869 |
|
|
2018
Q4 | $889K | Buy |
21,523
+14,164
| +192% | +$585K | 0.02% | 671 |
|
|
2018
Q3 | $332K | Sell |
7,359
-6,795
| -48% | -$307K | 0.01% | 1224 |
|
|
2018
Q2 | $628K | Sell |
14,154
-6,624
| -32% | -$294K | 0.01% | 747 |
|
|
2018
Q1 | $926K | Buy |
20,778
+3,420
| +20% | +$152K | 0.02% | 567 |
|
|
2017
Q4 | $780K | Buy |
17,358
+10,890
| +168% | +$489K | 0.01% | 635 |
|
|
2017
Q3 | $290K | Buy |
6,468
+1,029
| +19% | +$46.1K | 0.01% | 1025 |
|
|
2017
Q2 | $237K | Buy |
+5,439
| New | +$237K | ﹤0.01% | 1105 |
|