National Bank of Canada’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 | $1.77M | Buy |
28,742
+2,335
| +9% | +$144K | ﹤0.01% | 943 |
|
|
2025
Q1 | $1.52M | Sell |
26,407
-3,077
| -10% | -$177K | ﹤0.01% | 915 |
|
|
2024
Q4 | $1.69M | Buy |
29,484
+4,632
| +19% | +$266K | ﹤0.01% | 946 |
|
|
2024
Q3 | $1.47M | Sell |
24,852
-5,809
| -19% | -$344K | ﹤0.01% | 907 |
|
|
2024
Q2 | $1.72M | Sell |
30,661
-2,202
| -7% | -$124K | ﹤0.01% | 856 |
|
|
2024
Q1 | $1.81M | Sell |
32,863
-53,925
| -62% | -$2.98M | ﹤0.01% | 886 |
|
|
2023
Q4 | $4.58M | Buy |
86,788
+42,427
| +96% | +$2.24M | 0.01% | 689 |
|
|
2023
Q3 | $2.18M | Sell |
44,361
-4,255
| -9% | -$209K | ﹤0.01% | 855 |
|
|
2023
Q2 | $2.5M | Buy |
48,616
+7,943
| +20% | +$409K | ﹤0.01% | 825 |
|
|
2023
Q1 | $2.03M | Sell |
40,673
-3,719
| -8% | -$186K | 0.01% | 761 |
|
|
2022
Q4 | $2.1M | Sell |
44,392
-60,998
| -58% | -$2.89M | 0.01% | 789 |
|
|
2022
Q3 | $4.72M | Sell |
105,390
-17,562
| -14% | -$786K | 0.03% | 476 |
|
|
2022
Q2 | $5.89M | Buy |
122,952
+13,634
| +12% | +$653K | 0.03% | 429 |
|
|
2022
Q1 | $5.69M | Buy |
109,318
+17,050
| +18% | +$888K | 0.02% | 457 |
|
|
2021
Q4 | $5.27M | Buy |
+92,268
| New | +$5.27M | 0.02% | 470 |
|