Northstar Group’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 | $1.11M | Sell |
18,059
-1,291
| -7% | -$79.5K | 0.17% | 65 |
|
|
2025
Q1 | $1.11M | Buy |
19,350
+75
| +0.4% | +$4.32K | 0.18% | 62 |
|
|
2024
Q4 | $1.1M | Buy |
19,275
+30
| +0.2% | +$1.72K | 0.19% | 63 |
|
|
2024
Q3 | $1.14M | Sell |
19,245
-1,120
| -5% | -$66.3K | 0.2% | 60 |
|
|
2024
Q2 | $1.15M | Sell |
20,365
-571
| -3% | -$32.2K | 0.22% | 57 |
|
|
2024
Q1 | $1.17M | Sell |
20,936
-2,550
| -11% | -$142K | 0.23% | 61 |
|
|
2023
Q4 | $1.25M | Sell |
23,486
-1,400
| -6% | -$74.5K | 0.27% | 59 |
|
|
2023
Q3 | $1.23M | Sell |
24,886
-974
| -4% | -$48.1K | 0.29% | 59 |
|
|
2023
Q2 | $1.33M | Sell |
25,860
-1,357
| -5% | -$69.8K | 0.31% | 57 |
|
|
2023
Q1 | $1.36M | Sell |
27,217
-1,900
| -7% | -$95.1K | 0.35% | 58 |
|
|
2022
Q4 | $1.37M | Sell |
29,117
-247
| -0.8% | -$11.6K | 0.39% | 55 |
|
|
2022
Q3 | $1.32M | Sell |
29,364
-537
| -2% | -$24K | 0.39% | 53 |
|
|
2022
Q2 | $1.44M | Sell |
29,901
-169
| -0.6% | -$8.11K | 0.41% | 54 |
|
|
2022
Q1 | $1.62M | Buy |
30,070
+800
| +3% | +$43.2K | 0.39% | 54 |
|
|
2021
Q4 | $1.67M | Sell |
29,270
-516
| -2% | -$29.5K | 0.4% | 53 |
|
|
2021
Q3 | $1.65M | Sell |
29,786
-233
| -0.8% | -$12.9K | 0.43% | 55 |
|
|
2021
Q2 | $1.68M | Sell |
30,019
-3,137
| -9% | -$176K | 0.44% | 56 |
|
|
2021
Q1 | $1.78M | Sell |
33,156
-3,295
| -9% | -$176K | 0.5% | 49 |
|
|
2020
Q4 | $1.9M | Sell |
36,451
-125
| -0.3% | -$6.52K | 0.58% | 43 |
|
|
2020
Q3 | $1.77M | Sell |
36,576
-2,128
| -5% | -$103K | 0.61% | 44 |
|
|
2020
Q2 | $1.8M | Sell |
38,704
-5,606
| -13% | -$260K | 0.72% | 37 |
|
|
2020
Q1 | $1.83M | Sell |
44,310
-3,765
| -8% | -$156K | 0.84% | 34 |
|
|
2019
Q4 | $2.3M | Sell |
48,075
-1,407
| -3% | -$67.3K | 0.88% | 30 |
|
|
2019
Q3 | $2.28M | Sell |
49,482
-1,441
| -3% | -$66.4K | 0.95% | 27 |
|
|
2019
Q2 | $2.34M | Sell |
50,923
-3,472
| -6% | -$160K | 0.99% | 25 |
|
|
2019
Q1 | $2.43M | Sell |
54,395
-4,469
| -8% | -$200K | 1.09% | 25 |
|
|
2018
Q4 | $2.39M | Sell |
58,864
-9,118
| -13% | -$371K | 1.22% | 20 |
|
|
2018
Q3 | $3.07M | Sell |
67,982
-4,716
| -6% | -$213K | 1.4% | 17 |
|
|
2018
Q2 | $3.23M | Buy |
72,698
+486
| +0.7% | +$21.6K | 1.64% | 14 |
|
|
2018
Q1 | $3.21M | Buy |
72,212
+2,142
| +3% | +$95.2K | 1.67% | 14 |
|
|
2017
Q4 | $3.15M | Buy |
70,070
+8,595
| +14% | +$386K | 1.66% | 13 |
|
|
2017
Q3 | $2.78M | Buy |
61,475
+1,070
| +2% | +$48.4K | 1.6% | 13 |
|
|
2017
Q2 | $2.66M | Buy |
60,405
+20,154
| +50% | +$886K | 1.64% | 11 |
|
|
2017
Q1 | $1.73M | Buy |
40,251
+8,467
| +27% | +$363K | 1.14% | 23 |
|
|
2016
Q4 | $1.29M | Buy |
31,784
+8,384
| +36% | +$340K | 0.89% | 33 |
|
|
2016
Q3 | $990K | Buy |
+23,400
| New | +$990K | 0.71% | 36 |
|