NewSquare Capital’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 | – | Hold |
0
| – | – | – | 1294 |
|
|
2023
Q1 | – | Sell |
-9,321
| Closed | -$440K | – | 895 |
|
|
2022
Q4 | $440K | Buy |
+9,321
| New | +$440K | 0.05% | 137 |
|
|
2019
Q3 | – | Sell |
-81
| Closed | -$4K | – | 278 |
|
|
2019
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 299 |
|
|
2016
Q2 | – | Sell |
-8,899
| Closed | -$351K | – | 344 |
|
|
2016
Q1 | $351K | Sell |
8,899
-605
| -6% | -$23.9K | 0.1% | 113 |
|
|
2015
Q4 | $369K | Sell |
9,504
-440
| -4% | -$17.1K | 0.1% | 102 |
|
|
2015
Q3 | $379K | Sell |
9,944
-290
| -3% | -$11.1K | 0.11% | 94 |
|
|
2015
Q2 | $415K | Sell |
10,234
-5,162
| -34% | -$209K | 0.12% | 94 |
|
|
2015
Q1 | $628K | Sell |
15,396
-6,830
| -31% | -$279K | 0.19% | 71 |
|
|
2014
Q4 | $892K | Sell |
22,226
-2,064
| -8% | -$82.8K | 0.3% | 51 |
|
|
2014
Q3 | $959K | Sell |
24,290
-2,362
| -9% | -$93.3K | 0.34% | 59 |
|
|
2014
Q2 | $1.08M | Sell |
26,652
-4,425
| -14% | -$179K | 0.39% | 57 |
|
|
2014
Q1 | $1.22M | Buy |
31,077
+7,060
| +29% | +$276K | 0.49% | 52 |
|
|
2013
Q4 | $925K | Sell |
24,017
-2,060
| -8% | -$79.3K | 0.45% | 40 |
|
|
2013
Q3 | $961K | Sell |
26,077
-3,829
| -13% | -$141K | 0.46% | 40 |
|
|
2013
Q2 | $1.06M | Buy |
+29,906
| New | +$1.06M | 0.52% | 42 |
|