Napa 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 | $596K | Buy |
9,677
+397
| +4% | +$24.4K | 0.29% | 80 |
|
|
2025
Q1 | $534K | Sell |
9,280
-457
| -5% | -$26.3K | 0.3% | 89 |
|
|
2024
Q4 | $557K | Sell |
9,737
-3,193
| -25% | -$183K | 0.24% | 121 |
|
|
2024
Q3 | $764K | Buy |
12,930
+461
| +4% | +$27.2K | 0.36% | 83 |
|
|
2024
Q2 | $702K | Buy |
12,469
+4,492
| +56% | +$253K | 0.47% | 43 |
|
|
2024
Q1 | $444K | Sell |
7,977
-35,950
| -82% | -$2M | 0.23% | 37 |
|
|
2023
Q4 | $2.34M | Buy |
+43,927
| New | +$2.34M | 1.27% | 22 |
|