North Star Investment 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 | $2.67K | Hold |
43
| – | – | ﹤0.01% | 1080 |
|
|
2025
Q1 | $2.48K | Hold |
43
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q4 | $2.47K | Buy |
43
+1
| +2% | +$57 | ﹤0.01% | 1095 |
|
|
2024
Q3 | $2.51K | Hold |
42
| – | – | ﹤0.01% | 1063 |
|
|
2024
Q2 | $2.37K | Hold |
42
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q1 | $2.34K | Hold |
42
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q4 | $2.23K | Buy |
42
+1
| +2% | +$53 | ﹤0.01% | 1038 |
|
|
2023
Q3 | $2.04K | Hold |
41
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q2 | $2.11K | Hold |
41
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q1 | $2.05K | Hold |
41
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q4 | $1.93K | Buy |
41
+1
| +3% | +$47 | ﹤0.01% | 1079 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1015 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 1048 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q3 | $2K | Buy |
40
+1
| +3% | +$50 | ﹤0.01% | 1023 |
|
|
2021
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1007 |
|
|
2021
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 965 |
|
|
2020
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 923 |
|