Narwhal Capital 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 | $259K | Hold |
4,200
| – | – | 0.02% | 150 |
|
|
2025
Q1 | $242K | Hold |
4,200
| – | – | 0.02% | 156 |
|
|
2024
Q4 | $241K | Hold |
4,200
| – | – | 0.02% | 153 |
|
|
2024
Q3 | $249K | Hold |
4,200
| – | – | 0.02% | 151 |
|
|
2024
Q2 | $237K | Hold |
4,200
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $234K | Hold |
4,200
| – | – | 0.02% | 151 |
|
|
2023
Q4 | $223K | Hold |
4,200
| – | – | 0.02% | 156 |
|
|
2023
Q3 | $208K | Hold |
4,200
| – | – | 0.03% | 154 |
|
|
2023
Q2 | $216K | Hold |
4,200
| – | – | 0.03% | 153 |
|
|
2023
Q1 | $210K | Buy |
+4,200
| New | +$210K | 0.03% | 149 |
|
|
2022
Q3 | – | Sell |
-4,200
| Closed | -$202K | – | 151 |
|
|
2022
Q2 | $202K | Hold |
4,200
| – | – | 0.03% | 139 |
|
|
2022
Q1 | $227K | Hold |
4,200
| – | – | 0.03% | 137 |
|
|
2021
Q4 | $240K | Hold |
4,200
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $233K | Hold |
4,200
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $235K | Hold |
4,200
| – | – | 0.03% | 142 |
|
|
2021
Q1 | $225K | Hold |
4,200
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $219K | Hold |
4,200
| – | – | 0.03% | 139 |
|
|
2020
Q3 | $203K | Buy |
+4,200
| New | +$203K | 0.03% | 132 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$201K | – | 130 |
|
|
2019
Q4 | $201K | Buy |
+4,200
| New | +$201K | 0.04% | 133 |
|