Modera Wealth Management’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 | $722K | Buy |
11,726
+853
| +8% | +$52.5K | 0.01% | 374 |
|
|
2025
Q1 | $626K | Buy |
10,873
+1,787
| +20% | +$103K | 0.01% | 392 |
|
|
2024
Q4 | $521K | Buy |
9,086
+72
| +0.8% | +$4.13K | 0.01% | 429 |
|
|
2024
Q3 | $534K | Buy |
9,014
+401
| +5% | +$23.8K | 0.01% | 398 |
|
|
2024
Q2 | $485K | Buy |
8,613
+70
| +0.8% | +$3.94K | 0.01% | 396 |
|
|
2024
Q1 | $476K | Buy |
8,543
+1,179
| +16% | +$65.6K | 0.01% | 395 |
|
|
2023
Q4 | $392K | Buy |
7,364
+2,126
| +41% | +$113K | 0.01% | 417 |
|
|
2023
Q3 | $259K | Buy |
5,238
+63
| +1% | +$3.11K | ﹤0.01% | 478 |
|
|
2023
Q2 | $266K | Buy |
+5,175
| New | +$266K | ﹤0.01% | 481 |
|
|
2022
Q3 | – | Sell |
-4,274
| Closed | -$205K | – | 313 |
|
|
2022
Q2 | $205K | Sell |
4,274
-1,059
| -20% | -$50.8K | 0.01% | 317 |
|
|
2022
Q1 | $288K | Buy |
5,333
+1,504
| +39% | +$81.2K | 0.01% | 289 |
|
|
2021
Q4 | $219K | Buy |
+3,829
| New | +$219K | 0.01% | 535 |
|