Morgan Stanley’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 | $26.9M | Sell |
436,440
-98,376
| -18% | -$6.06M | ﹤0.01% | 2522 |
|
|
2025
Q1 | $30.8M | Sell |
534,816
-312,669
| -37% | -$18M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $48.6M | Buy |
847,485
+506,525
| +149% | +$29M | ﹤0.01% | 1857 |
|
|
2024
Q3 | $20.2M | Sell |
340,960
-7,308
| -2% | -$433K | ﹤0.01% | 2795 |
|
|
2024
Q2 | $19.6M | Buy |
348,268
+30,893
| +10% | +$1.74M | ﹤0.01% | 2694 |
|
|
2024
Q1 | $17.7M | Sell |
317,375
-719,583
| -69% | -$40.1M | ﹤0.01% | 2836 |
|
|
2023
Q4 | $55.2M | Buy |
1,036,958
+705,877
| +213% | +$37.5M | ﹤0.01% | 2333 |
|
|
2023
Q3 | $16.4M | Buy |
331,081
+107,004
| +48% | +$5.29M | ﹤0.01% | 2667 |
|
|
2023
Q2 | $11.5M | Sell |
224,077
-110,648
| -33% | -$5.69M | ﹤0.01% | 3035 |
|
|
2023
Q1 | $16.7M | Sell |
334,725
-721,661
| -68% | -$36.1M | ﹤0.01% | 2612 |
|
|
2022
Q4 | $49.8M | Buy |
1,056,386
+651,690
| +161% | +$30.7M | 0.01% | 1501 |
|
|
2022
Q3 | $18.1M | Buy |
404,696
+27,968
| +7% | +$1.25M | ﹤0.01% | 2289 |
|
|
2022
Q2 | $18.1M | Buy |
376,728
+27,992
| +8% | +$1.34M | ﹤0.01% | 2403 |
|
|
2022
Q1 | $18.8M | Buy |
348,736
+117
| +0% | +$6.31K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $19.9M | Buy |
348,619
+31,672
| +10% | +$1.81M | ﹤0.01% | 2147 |
|
|
2021
Q3 | $17.6M | Buy |
316,947
+31,192
| +11% | +$1.73M | ﹤0.01% | 2227 |
|
|
2021
Q2 | $16M | Sell |
285,755
-4,514
| -2% | -$253K | ﹤0.01% | 2409 |
|
|
2021
Q1 | $15.5M | Buy |
290,269
+9,217
| +3% | +$494K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $14.7M | Buy |
281,052
+4,374
| +2% | +$228K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $13.4M | Buy |
276,678
+8,199
| +3% | +$397K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $12.5M | Buy |
268,479
+77,204
| +40% | +$3.58M | ﹤0.01% | 1776 |
|
|
2020
Q1 | $7.92M | Buy |
191,275
+26,470
| +16% | +$1.1M | ﹤0.01% | 1990 |
|
|
2019
Q4 | $7.88M | Buy |
164,805
+12,781
| +8% | +$611K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $7M | Sell |
152,024
-2,322
| -2% | -$107K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $7.1M | Sell |
154,346
-13,407
| -8% | -$617K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $7.5M | Sell |
167,753
-325,778
| -66% | -$14.6M | ﹤0.01% | 2320 |
|
|
2018
Q4 | $20.4M | Buy |
493,531
+198,367
| +67% | +$8.19M | 0.01% | 1442 |
|
|
2018
Q3 | $13.3M | Sell |
295,164
-20,499
| -6% | -$925K | ﹤0.01% | 2107 |
|
|
2018
Q2 | $14M | Buy |
315,663
+6,546
| +2% | +$290K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $13.8M | Buy |
309,117
+2,992
| +1% | +$133K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $13.8M | Buy |
306,125
+5,484
| +2% | +$246K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $13.5M | Buy |
300,641
+7,153
| +2% | +$321K | ﹤0.01% | 1982 |
|
|
2017
Q2 | $12.8M | Sell |
293,488
-17,095
| -6% | -$746K | ﹤0.01% | 1935 |
|
|
2017
Q1 | $13.2M | Sell |
310,583
-22,651
| -7% | -$960K | ﹤0.01% | 1943 |
|
|
2016
Q4 | $13.5M | Buy |
333,234
+107,198
| +47% | +$4.35M | ﹤0.01% | 1929 |
|
|
2016
Q3 | $9.3M | Buy |
226,036
+11,883
| +6% | +$489K | ﹤0.01% | 2071 |
|
|
2016
Q2 | $8.57M | Buy |
214,153
+112,307
| +110% | +$4.5M | ﹤0.01% | 2126 |
|
|
2016
Q1 | $4.02M | Sell |
101,846
-194,173
| -66% | -$7.66M | ﹤0.01% | 2731 |
|
|
2015
Q4 | $11.5M | Buy |
296,019
+143,641
| +94% | +$5.58M | ﹤0.01% | 1851 |
|
|
2015
Q3 | $5.82M | Buy |
152,378
+5,348
| +4% | +$204K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $5.96M | Buy |
147,030
+20,381
| +16% | +$826K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $5.17M | Sell |
126,649
-15,232
| -11% | -$622K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $5.69M | Buy |
141,881
+42,137
| +42% | +$1.69M | ﹤0.01% | 2604 |
|
|
2014
Q3 | $3.94M | Buy |
99,744
+3,871
| +4% | +$153K | ﹤0.01% | 2838 |
|
|
2014
Q2 | $3.88M | Buy |
95,873
+19,866
| +26% | +$804K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $2.98M | Buy |
76,007
+826
| +1% | +$32.3K | ﹤0.01% | 3081 |
|
|
2013
Q4 | $2.89M | Buy |
75,181
+57,748
| +331% | +$2.22M | ﹤0.01% | 3089 |
|
|
2013
Q3 | $643K | Buy |
17,433
+5,375
| +45% | +$198K | ﹤0.01% | 4159 |
|
|
2013
Q2 | $427K | Buy |
+12,058
| New | +$427K | ﹤0.01% | 4370 |
|