NewEdge Advisors’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 | $891K | Buy |
14,472
+5,218
| +56% | +$321K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $533K | Buy |
9,254
+857
| +10% | +$49.3K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $481K | Sell |
8,397
-184
| -2% | -$10.5K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $508K | Sell |
8,581
-2,224
| -21% | -$132K | ﹤0.01% | 1473 |
|
|
2024
Q2 | $609K | Buy |
10,805
+406
| +4% | +$22.9K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $579K | Sell |
10,399
-4,306
| -29% | -$240K | 0.01% | 1256 |
|
|
2023
Q4 | $781K | Buy |
14,705
+8,332
| +131% | +$442K | 0.01% | 1058 |
|
|
2023
Q3 | $315K | Sell |
6,373
-276
| -4% | -$13.6K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $342K | Buy |
6,649
+5,339
| +408% | +$275K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $65.6K | Sell |
1,310
-225
| -15% | -$11.3K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $12.3K | Buy |
+1,535
| New | +$12.3K | ﹤0.01% | 2304 |
|