NWM
Northwest Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
37,347
-3,404
| -8% | -$210K | 0.42% | 47 |
|
|
2025
Q1 | $2.35M | Sell |
40,751
-2,142
| -5% | -$123K | 0.47% | 44 |
|
|
2024
Q4 | $2.46M | Buy |
42,893
+2,332
| +6% | +$134K | 0.52% | 43 |
|
|
2024
Q3 | $2.4M | Sell |
40,561
-7,557
| -16% | -$448K | 0.56% | 44 |
|
|
2024
Q2 | $2.71M | Sell |
48,118
-8,268
| -15% | -$466K | 0.7% | 35 |
|
|
2024
Q1 | $3.14M | Buy |
56,386
+585
| +1% | +$32.6K | 0.86% | 31 |
|
|
2023
Q4 | $2.97M | Sell |
55,801
-55
| -0.1% | -$2.93K | 0.89% | 31 |
|
|
2023
Q3 | $2.76M | Buy |
55,856
+34
| +0.1% | +$1.68K | 0.99% | 29 |
|
|
2023
Q2 | $2.87M | Sell |
55,822
-2,343
| -4% | -$121K | 1.04% | 29 |
|
|
2023
Q1 | $2.91M | Sell |
58,165
-1,533
| -3% | -$76.7K | 1.11% | 28 |
|
|
2022
Q4 | $2.82M | Buy |
59,698
+703
| +1% | +$33.2K | 1.21% | 30 |
|
|
2022
Q3 | $2.64M | Sell |
58,995
-1,127
| -2% | -$50.5K | 1.17% | 31 |
|
|
2022
Q2 | $2.89M | Sell |
60,122
-2,128
| -3% | -$102K | 1.25% | 28 |
|
|
2022
Q1 | $3.36M | Sell |
62,250
-2,084
| -3% | -$112K | 1.65% | 16 |
|
|
2021
Q4 | $3.67M | Buy |
64,334
+1,108
| +2% | +$63.2K | 1.71% | 14 |
|
|
2021
Q3 | $3.51M | Buy |
63,226
+209
| +0.3% | +$11.6K | 1.74% | 13 |
|
|
2021
Q2 | $3.53M | Buy |
63,017
+307
| +0.5% | +$17.2K | 1.87% | 13 |
|
|
2021
Q1 | $3.36M | Buy |
62,710
+373
| +0.6% | +$20K | 2.11% | 14 |
|
|
2020
Q4 | $3.25M | Buy |
62,337
+2,211
| +4% | +$115K | 2.25% | 13 |
|
|
2020
Q3 | $2.91M | Buy |
60,126
+1,512
| +3% | +$73.3K | 2.42% | 12 |
|
|
2020
Q2 | $2.72M | Buy |
58,614
+1,627
| +3% | +$75.5K | 2.37% | 13 |
|
|
2020
Q1 | $2.36M | Buy |
56,987
+198
| +0.3% | +$8.19K | 2.39% | 14 |
|
|
2019
Q4 | $2.72M | Buy |
56,789
+10,034
| +21% | +$480K | 2.49% | 10 |
|
|
2019
Q3 | $2.15M | Buy |
46,755
+4,639
| +11% | +$214K | 1.77% | 16 |
|
|
2019
Q2 | $1.94M | Sell |
42,116
-1,397
| -3% | -$64.3K | 1.56% | 17 |
|
|
2019
Q1 | $1.95M | Buy |
43,513
+5,335
| +14% | +$238K | 1.47% | 16 |
|
|
2018
Q4 | $1.58M | Buy |
38,178
+5,764
| +18% | +$238K | 1.34% | 18 |
|
|
2018
Q3 | $1.46M | Buy |
32,414
+389
| +1% | +$17.6K | 1.1% | 21 |
|
|
2018
Q2 | $1.42M | Buy |
32,025
+1,070
| +3% | +$47.5K | 1.07% | 22 |
|
|
2018
Q1 | $1.38M | Buy |
30,955
+3,242
| +12% | +$145K | 1.03% | 23 |
|
|
2017
Q4 | $1.25M | Buy |
27,713
+2,001
| +8% | +$89.9K | 1.01% | 31 |
|
|
2017
Q3 | $1.15M | Buy |
25,712
+220
| +0.9% | +$9.87K | 1.61% | 17 |
|
|
2017
Q2 | $1.11M | Buy |
25,492
+2,782
| +12% | +$121K | 1.02% | 29 |
|
|
2017
Q1 | $963K | Buy |
22,710
+3,014
| +15% | +$128K | 0.89% | 33 |
|
|
2016
Q4 | $799K | Buy |
+19,696
| New | +$799K | 0.81% | 32 |
|