Mutual 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 | $1.54M | Buy |
24,872
+458
| +2% | +$28.4K | 0.04% | 375 |
|
|
2025
Q1 | $1.4M | Buy |
24,414
+2,046
| +9% | +$117K | 0.04% | 363 |
|
|
2024
Q4 | $1.29M | Buy |
22,368
+808
| +4% | +$46.5K | 0.04% | 399 |
|
|
2024
Q3 | $1.26M | Buy |
21,560
+1,470
| +7% | +$85.7K | 0.04% | 406 |
|
|
2024
Q2 | $1.13M | Buy |
20,090
+81
| +0.4% | +$4.58K | 0.03% | 445 |
|
|
2024
Q1 | $1.11M | Sell |
20,009
-2,262
| -10% | -$126K | 0.04% | 448 |
|
|
2023
Q4 | $1.18M | Buy |
22,271
+2,111
| +10% | +$112K | 0.04% | 406 |
|
|
2023
Q3 | $996K | Buy |
20,160
+1,407
| +8% | +$69.5K | 0.04% | 424 |
|
|
2023
Q2 | $965K | Buy |
18,753
+1,541
| +9% | +$79.3K | 0.04% | 441 |
|
|
2023
Q1 | $861K | Sell |
17,212
-1,863
| -10% | -$93.2K | 0.04% | 468 |
|
|
2022
Q4 | $900K | Sell |
19,075
-192
| -1% | -$9.06K | 0.04% | 435 |
|
|
2022
Q3 | $863K | Sell |
19,267
-4
| -0% | -$179 | 0.04% | 405 |
|
|
2022
Q2 | $925K | Buy |
19,271
+3,817
| +25% | +$183K | 0.06% | 359 |
|
|
2022
Q1 | $834K | Buy |
15,454
+1,108
| +8% | +$59.8K | 0.05% | 427 |
|
|
2021
Q4 | $819K | Buy |
14,346
+6,688
| +87% | +$382K | 0.04% | 445 |
|
|
2021
Q3 | $425K | Sell |
7,658
-212
| -3% | -$11.8K | 0.03% | 595 |
|
|
2021
Q2 | $441K | Sell |
7,870
-3,315
| -30% | -$186K | 0.03% | 572 |
|
|
2021
Q1 | $599K | Buy |
+11,185
| New | +$599K | 0.04% | 440 |
|