New 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 | $530K | Sell |
8,608
-103
| -1% | -$6.34K | 0.15% | 37 |
|
|
2025
Q1 | $501K | Sell |
8,711
-247
| -3% | -$14.2K | 0.14% | 34 |
|
|
2024
Q4 | $513K | Sell |
8,958
-188
| -2% | -$10.8K | 0.15% | 35 |
|
|
2024
Q3 | $542K | Buy |
9,146
+210
| +2% | +$12.4K | 0.15% | 33 |
|
|
2024
Q2 | $503K | Buy |
8,936
+903
| +11% | +$50.9K | 0.15% | 37 |
|
|
2024
Q1 | $447K | Buy |
8,033
+182
| +2% | +$10.1K | 0.13% | 43 |
|
|
2023
Q4 | $418K | Buy |
7,851
+409
| +5% | +$21.8K | 0.13% | 42 |
|
|
2023
Q3 | $368K | Buy |
+7,442
| New | +$368K | 0.13% | 46 |
|
|
2023
Q1 | $232K | Buy |
+4,632
| New | +$232K | 0.09% | 53 |
|