Northwestern Mutual Wealth 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 | $1.47M | Sell |
23,874
-674
| -3% | -$41.5K | ﹤0.01% | 1043 |
|
|
2025
Q1 | $1.41M | Sell |
24,548
-128
| -0.5% | -$7.37K | ﹤0.01% | 1002 |
|
|
2024
Q4 | $1.41M | Buy |
24,676
+1,260
| +5% | +$72.2K | ﹤0.01% | 949 |
|
|
2024
Q3 | $1.39M | Sell |
23,416
-731
| -3% | -$43.3K | ﹤0.01% | 956 |
|
|
2024
Q2 | $1.36M | Buy |
24,147
+3,250
| +16% | +$183K | ﹤0.01% | 932 |
|
|
2024
Q1 | $1.16M | Sell |
20,897
-838
| -4% | -$46.7K | ﹤0.01% | 959 |
|
|
2023
Q4 | $1.16M | Buy |
21,735
+651
| +3% | +$34.6K | ﹤0.01% | 928 |
|
|
2023
Q3 | $1.04M | Sell |
21,084
-870
| -4% | -$43K | ﹤0.01% | 925 |
|
|
2023
Q2 | $1.13M | Buy |
21,954
+3,196
| +17% | +$164K | ﹤0.01% | 895 |
|
|
2023
Q1 | $938K | Sell |
18,758
-635
| -3% | -$31.8K | ﹤0.01% | 913 |
|
|
2022
Q4 | $915K | Buy |
19,393
+19,314
| +24,448% | +$911K | ﹤0.01% | 900 |
|
|
2022
Q3 | $3K | Sell |
79
-34
| -30% | -$1.29K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $5K | Sell |
113
-103
| -48% | -$4.56K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $11K | Buy |
216
+137
| +173% | +$6.98K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $4K | Buy |
79
+1
| +1% | +$51 | ﹤0.01% | 2825 |
|
|
2021
Q3 | $4K | Sell |
78
-72
| -48% | -$3.69K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $8K | Buy |
150
+137
| +1,054% | +$7.31K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $1K | Sell |
13
-494
| -97% | -$38K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $26K | Buy |
+507
| New | +$26K | ﹤0.01% | 1861 |
|
|
2020
Q1 | – | Sell |
-85
| Closed | -$4K | – | 2539 |
|
|
2019
Q4 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 2105 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$12K | – | 2377 |
|
|
2018
Q3 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 1860 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$18K | – | 2184 |
|
|
2017
Q4 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1533 |
|
|
2017
Q2 | – | Sell |
-1,018
| Closed | -$43K | – | 2006 |
|
|
2017
Q1 | $43K | Buy |
+1,018
| New | +$43K | ﹤0.01% | 1069 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$12K | – | 2114 |
|
|
2015
Q4 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 1129 |
|