NEPWA
New England Private Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Buy |
11,610
+92
| +0.8% | +$5.67K | 0.1% | 97 |
|
|
2025
Q1 | $663K | Sell |
11,518
-181
| -2% | -$10.4K | 0.1% | 94 |
|
|
2024
Q4 | $671K | Buy |
11,699
+295
| +3% | +$16.9K | 0.11% | 95 |
|
|
2024
Q3 | $676K | Buy |
11,404
+55
| +0.5% | +$3.26K | 0.11% | 89 |
|
|
2024
Q2 | $639K | Buy |
11,349
+30
| +0.3% | +$1.69K | 0.11% | 87 |
|
|
2024
Q1 | $628K | Buy |
11,319
+3,472
| +44% | +$193K | 0.11% | 88 |
|
|
2023
Q4 | $417K | Sell |
7,847
-3,363
| -30% | -$179K | 0.08% | 96 |
|
|
2023
Q3 | $564K | Buy |
+11,210
| New | +$564K | 0.12% | 81 |
|
|
2023
Q2 | – | Sell |
-5,365
| Closed | -$268K | – | 113 |
|
|
2023
Q1 | $268K | Hold |
5,365
| – | – | 0.05% | 96 |
|
|
2022
Q4 | $253K | Buy |
+5,365
| New | +$253K | 0.05% | 95 |
|