Nicolet Advisory Services’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 | $353K | Sell |
5,776
-885
| -13% | -$54.1K | 0.03% | 273 |
|
|
2025
Q1 | $366K | Buy |
6,661
+230
| +4% | +$12.7K | 0.04% | 240 |
|
|
2024
Q4 | $364K | Sell |
6,431
-291
| -4% | -$16.5K | 0.03% | 254 |
|
|
2024
Q3 | $393K | Sell |
6,722
-1,950
| -22% | -$114K | 0.04% | 240 |
|
|
2024
Q2 | $495K | Sell |
8,672
-83
| -0.9% | -$4.74K | 0.05% | 197 |
|
|
2024
Q1 | $483K | Sell |
8,755
-195
| -2% | -$10.8K | 0.05% | 184 |
|
|
2023
Q4 | $469K | Sell |
8,950
-4,666
| -34% | -$245K | 0.05% | 172 |
|
|
2023
Q3 | $661K | Sell |
13,616
-1,398
| -9% | -$67.9K | 0.07% | 132 |
|
|
2023
Q2 | $757K | Sell |
15,014
-1,292
| -8% | -$65.1K | 0.08% | 116 |
|
|
2023
Q1 | $816K | Buy |
16,306
+109
| +0.7% | +$5.45K | 0.09% | 108 |
|
|
2022
Q4 | $796K | Sell |
16,197
-647
| -4% | -$31.8K | 0.11% | 93 |
|
|
2022
Q3 | $753K | Sell |
16,844
-7,808
| -32% | -$349K | 0.12% | 71 |
|
|
2022
Q2 | $1.19M | Sell |
24,652
-1,350
| -5% | -$64.9K | 0.18% | 57 |
|
|
2022
Q1 | $1.38M | Buy |
26,002
+195
| +0.8% | +$10.4K | 0.18% | 55 |
|
|
2021
Q4 | $1.47M | Buy |
25,807
+486
| +2% | +$27.7K | 0.18% | 55 |
|
|
2021
Q3 | $1.41M | Sell |
25,321
-1,018
| -4% | -$56.5K | 0.18% | 57 |
|
|
2021
Q2 | $1.48M | Buy |
26,339
+448
| +2% | +$25.1K | 0.19% | 53 |
|
|
2021
Q1 | $1.39M | Sell |
25,891
-1,795
| -6% | -$96.2K | 0.19% | 54 |
|
|
2020
Q4 | $1.45M | Sell |
27,686
-8
| -0% | -$418 | 0.2% | 53 |
|
|
2020
Q3 | $1.34M | Sell |
27,694
-139
| -0.5% | -$6.73K | 0.21% | 52 |
|
|
2020
Q2 | $1.29M | Buy |
27,833
+377
| +1% | +$17.5K | 0.2% | 64 |
|
|
2020
Q1 | $1.14M | Sell |
27,456
-1,397
| -5% | -$57.8K | 0.2% | 68 |
|
|
2019
Q4 | $1.38M | Sell |
28,853
-1,668
| -5% | -$79.8K | 0.22% | 52 |
|
|
2019
Q3 | $1.41M | Buy |
30,521
+785
| +3% | +$36.2K | 0.21% | 46 |
|
|
2019
Q2 | $1.37M | Buy |
29,736
+2,433
| +9% | +$112K | 0.21% | 42 |
|
|
2019
Q1 | $1.22M | Buy |
+27,303
| New | +$1.22M | 0.21% | 43 |
|